Wellington Global Quality Value Fund USD S AccU/ LU2704505127 /
| NAV2024-11-08 | Chg.-0.0244 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.9447USD | -0.20% | reinvestment | Equity Worldwide | Wellington (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | - | 3.83 | - |
| 2024 | -0.27 | 1.59 | 3.97 | -2.02 | 2.95 | -1.71 | 3.78 | 2.23 | -0.01 | -2.28 | 1.88 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.01% | 9.92% | 8.91% | -% | -% |
| Sharpe ratio | 1.02 | 0.62 | 1.84 | - | - |
| Best month | +3.97% | +3.78% | +3.97% | - | - |
| Worst month | -2.28% | -2.28% | -2.28% | - | - |
| Maximum loss | -7.10% | -7.10% | -7.10% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Global Quality Value ... | paying dividend | 9,995.0000 | - | - | |
| Wellington Global Quality Value ... | reinvestment | 10.1011 | - | - | |
| Wellington Global Quality Value ... | reinvestment | 11.3213 | +13.21% | - | |
| Wellington Global Quality Value ... | reinvestment | 11.9447 | +19.45% | - | |
| Wellington Global Quality Value ... | reinvestment | 11.9808 | +19.81% | - | |
| Wellington Global Quality Value ... | reinvestment | 11.3769 | +13.77% | - | |
| Wellington Global Quality Value ... | reinvestment | 11.8329 | +18.33% | - |
Performance
| YTD | +10.29% | ||
|---|---|---|---|
| 6 Months | +4.55% | ||
| 1 Year | +19.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.45% | ||
| Year | |||
