OTC Markets OTCPK - Delayed Quote USD

Wellington Management Funds (Luxembourg) - Global Research Equity Fund (0P000185UI)

22.67 +0.06 (+0.27%)
At close: November 18 at 3:00 PM EST

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 5
Number of Years Down 2
Best 1Y Total Return 27.81%
Worst 1Y Total Return --
Best 3Y Total Return 27.81%
Worst 3Y Total Return 1.96%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P000185UI
Category
YTD
15.39%
0.00%
1-Month
-2.03%
0.00%
3-Month
1.66%
0.00%
1-Year
32.55%
0.00%
3-Year
3.59%
0.00%
5-Year
9.62%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P000185UI
Category
2024
--
--
2023
22.01%
--
2022
-22.72%
--
2021
17.23%
--
2020
17.01%
--
2019
27.81%
--
2018
-10.31%
--
2017
21.68%
--

2016
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 9.47% 2.54% 4.92% --
2023 7.46% 6.36% -4.20% 11.44%
2022 -7.69% -17.64% -6.21% 8.38%
2021 3.84% 6.22% -0.58% 6.91%
2020 -21.38% 20.33% 8.26% 14.25%
2019 12.72% 4.62% -0.27% 8.67%
2018 -0.20% 0.74% 5.29% -15.27%
2017 7.39% 4.01% 3.69% 5.07%
2016 5.13% 0.38% -- --

Rank in Category (By Total Return)

YTD 31
1-Month 31
3-Month 57
1-Year 32
3-Year 52
5-Year 45

Load Adjusted Returns

1-Year 25.92%
3-Year 1.84%
5-Year 8.50%
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 31
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.01
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Wellington Luxembourg S.à r.l.
Net Assets --
YTD Return 15.39%
Yield 0.00%
Morningstar Rating
Inception Date Jan 27, 2021

Fund Summary

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