Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund JPY J AccU/ LU1366139282 /
| NAV6/12/2025 | Chg.-241.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 39,369.0000JPY | -0.61% | reinvestment | Equity Worldwide | Wellington (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 2.06 | 3.04 | 1.56 | 0.45 | 3.44 | 4.49 | 0.14 | 1.57 | - |
| 2018 | 4.93 | -4.31 | -2.34 | 3.80 | 1.62 | 1.71 | 2.63 | 1.46 | 3.67 | -8.54 | 3.14 | -10.39 | -4.00% |
| 2019 | 6.74 | 6.50 | 2.40 | 4.57 | -6.59 | 5.43 | 2.31 | -3.01 | 0.98 | 1.63 | 4.23 | 2.56 | +30.51% |
| 2020 | 0.86 | -7.92 | -10.70 | 10.96 | 5.94 | 4.56 | 4.29 | 6.34 | -3.77 | -3.82 | 8.67 | 2.60 | +16.68% |
| 2021 | 0.47 | 4.10 | 4.35 | 5.23 | 0.72 | 2.52 | 1.48 | 3.43 | -3.65 | 7.64 | -2.57 | 4.66 | +31.62% |
| 2022 | -8.64 | -3.78 | 6.38 | -2.01 | -1.36 | -3.10 | 3.52 | 0.58 | -4.11 | 10.34 | -1.87 | -9.15 | -13.96% |
| 2023 | 4.27 | 2.16 | -0.84 | 4.21 | 1.90 | 9.66 | 1.25 | 0.53 | -0.56 | -1.21 | 6.73 | -0.42 | +30.69% |
| 2024 | 6.75 | 8.18 | 4.52 | -0.43 | 3.85 | 4.78 | -5.71 | -0.57 | -1.14 | 5.60 | 3.96 | 2.28 | +36.09% |
| 2025 | 2.75 | -4.21 | -4.07 | -3.66 | 6.56 | 1.78 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.54% | 20.97% | 20.20% | 18.09% | 18.13% |
| Sharpe ratio | -0.23 | -0.19 | 0.20 | 1.04 | 0.94 |
| Best month | +6.56% | +6.56% | +6.56% | +10.34% | +10.34% |
| Worst month | -4.21% | -4.21% | -5.71% | -9.15% | -9.15% |
| Maximum loss | -19.23% | -19.23% | -19.39% | -19.39% | -19.39% |
| Outperformance | -0.14% | - | -6.38% | +35.09% | - |
All quotes in JPY
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Management Funds (Lux... | reinvestment | 39,619.0000 | +5.81% | +75.29% | |
| Wellington Management Funds (Lux... | reinvestment | 39,369.0000 | +6.02% | +76.33% | |
| Wellington Management Funds (Lux... | paying dividend | 27.1758 | +8.30% | +45.71% | |
| Wellington Management Funds (Lux... | reinvestment | 22,910.0000 | +10.21% | +41.74% | |
| Wellington Management Funds (Lux... | reinvestment | 22.3152 | +10.04% | +43.88% | |
| Wellington Management Funds (Lux... | reinvestment | 12.1969 | +12.50% | +50.95% | |
| Wellington Management Funds (Lux... | reinvestment | 29.9972 | +15.53% | +66.95% | |
| Wellington Management Funds (Lux... | reinvestment | 28.8333 | +14.06% | +73.28% | |
| Wellington Management Funds (Lux... | reinvestment | 17.3671 | +14.17% | +56.35% | |
| Wellington Management Funds (Lux... | reinvestment | 11.1508 | +9.94% | - | |
| Wellington Management Funds (Lux... | reinvestment | 26.3860 | +13.98% | +55.58% | |
| Wellington Management Funds (Lux... | reinvestment | 18.6848 | +12.58% | +55.62% | |
| Wellington Management Funds (Lux... | reinvestment | 17.4255 | +10.78% | +49.06% | |
| Wellington Management Funds (Lux... | reinvestment | 20.6499 | +8.11% | +44.86% | |
| Wellington Management Funds (Lux... | reinvestment | 18.8877 | +5.43% | +40.04% | |
| Wellington Management Funds (Lux... | reinvestment | 55.1599 | +14.67% | +63.24% | |
| Wellington Management Funds (Lux... | reinvestment | 40.4726 | +7.40% | +46.90% | |
| Wellington Management Funds (Lux... | paying dividend | 17.4054 | +14.67% | +63.24% | |
| Wellington Management Funds (Lux... | reinvestment | 31.6387 | +13.60% | +58.71% | |
| Wellington Management Funds (Lux... | reinvestment | 27.4424 | +7.20% | +46.05% | |
| Wellington Management Funds (Lux... | reinvestment | 34.2576 | +14.46% | +62.31% | |
| Wellington Management Funds (Lux... | reinvestment | 24.9504 | +6.38% | +42.82% | |
| Wellington Management Funds (Lux... | reinvestment | 15.4669 | +9.00% | +39.65% | |
| Wellington Management Funds (Lux... | reinvestment | 14.6366 | +12.28% | +50.03% |
Performance
| YTD | -1.34% | ||
|---|---|---|---|
| 6 Months | -1.03% | ||
| 1 Year | +6.02% | ||
| 3 Years | +76.33% | ||
| 5 Years | +137.88% | ||
| 10 Years | - | ||
| Since start | +263.55% | ||
| Year | |||
| 2024 | +36.09% | ||
| 2023 | +30.69% | ||
| 2022 | -13.96% | ||
| 2021 | +31.62% | ||
| 2020 | +16.68% | ||
| 2019 | +30.51% | ||
| 2018 | -4.00% | ||
