---
title: "Wellington Global Quality Growth — Análisis"
description: "Fondo Wellington Global Quality Growth (ISIN LU1366139522). Gestora: Wellington."
url: "https://fundtium.com/fondos/wellington-global-quality-growth/analisis"
canonical_url: "https://fundtium.com/fondos/wellington-global-quality-growth/analisis"
type: "fund"
lang: "es"
isin: "LU1366139522"
currency: "EUR"
asset_class: "equity"
category: "Renta Variable Global"
ter: 0.0179
manager: "Wellington"
manager_url: "https://fundtium.com/gestoras/wellington.md"
rating_avg: 0
rating_count: 0
updated_at: "2026-06-11"
fundtium:tabs:
- "https://fundtium.com/fondos/wellington-global-quality-growth.md"
- "https://fundtium.com/fondos/wellington-global-quality-growth/analisis.md"
- "https://fundtium.com/fondos/wellington-global-quality-growth/opiniones.md"
- "https://fundtium.com/fondos/wellington-global-quality-growth/debate.md"
fundtium:share_classes: 2
---

# Wellington Global Quality Growth — Análisis

> [Fondos](https://fundtium.com/fondos) › [Wellington](https://fundtium.com/gestoras/wellington.md) › Wellington Global Quality Growth

Tabs: [Resumen](https://fundtium.com/fondos/wellington-global-quality-growth.md) · **Análisis** · [Reseñas](https://fundtium.com/fondos/wellington-global-quality-growth/opiniones.md) · [Debate](https://fundtium.com/fondos/wellington-global-quality-growth/debate.md)

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | Retail EUR |
| ISIN clase | LU1366139522 |
| Divisa | EUR |
| Puntos NAV | 2420 |
| Primer NAV | 2016-07-20 |
| Último NAV | 2026-06-11 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +11.41% |
| Volatilidad anualizada | 16.36% |
| Sharpe | 0.76 |
| Sortino | 0.93 |
| Calmar | 0.37 |
| Máxima caída | -31.01% |
| Mejor mes | +12.12% |
| Peor mes | -10.76% |
| % meses positivos | 0.63% |
| Media mes positivo | +3.17% |
| Media mes negativo | -2.73% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +0.52% |
| 3M | +7.19% |
| 6M | +8.08% |
| YTD | +8.27% |
| 1Y | +15.82% |
| 3Y | +56.67% |
| 5Y | +51.52% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -31.01% |
| Caída media | -3.60% |
| Caída mediana | -1.73% |
| Caída peor 5% | -22.18% |
| % tiempo en caída | 88.98% |
| Recuperación máx. caída | 163 días |
| Recuperación media | 27 días |
| Recuperación mediana | 7 días |


## NAV (últimos 24 meses)

_Muestra de 25 puntos. Serie completa en la [versión HTML](https://fundtium.com/fondos/wellington-global-quality-growth/analisis)._

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-06-11 | 23.4783 | — | — |
| 2024-07-11 | 23.9895 | — | — |
| 2024-08-08 | 22.5607 | — | — |
| 2024-09-06 | 22.6065 | — | — |
| 2024-10-04 | 24.0876 | — | — |
| 2024-11-04 | 24.1720 | — | — |
| 2024-12-04 | 26.5150 | — | — |
| 2025-01-07 | 26.2255 | — | — |
| 2025-02-06 | 27.1811 | — | — |
| 2025-03-07 | 24.9584 | — | — |
| 2025-04-04 | 22.3524 | — | — |
| 2025-05-07 | 24.0527 | — | — |
| 2025-06-05 | 24.9926 | — | — |
| 2025-07-07 | 25.2375 | — | — |
| 2025-08-05 | 25.7037 | — | — |
| 2025-09-03 | 25.7265 | — | — |
| 2025-10-01 | 26.0947 | — | — |
| 2025-10-30 | 26.9773 | — | — |
| 2025-12-01 | 26.9688 | — | — |
| 2026-01-02 | 27.1001 | — | — |
| 2026-02-02 | 27.6716 | — | — |
| 2026-03-03 | 27.4346 | — | — |
| 2026-03-31 | 25.9213 | — | — |
| 2026-04-30 | 28.1792 | — | — |
| 2026-06-01 | 29.7365 | — | — |