Wellington Gl.Quality Gro.Fd.J JPY/  LU1366139282  /

Fonds
NAV5/16/2024 Chg.-33.0000 Type of yield Investment Focus Investment company
36,480.0000JPY -0.09% 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 3.53 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.70% 12.93% 13.23% 18.05% 20.89%
Sharpe ratio 6.04 3.94 3.31 0.79 0.72
Best month +8.18% +8.18% +9.66% +10.34% +10.96%
Worst month -0.43% -0.43% -1.21% -9.15% -10.70%
Maximum loss -3.56% -3.58% -6.37% -18.98% -31.21%
Outperformance -0.14% - -6.38% +35.09% -
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Wellington Gl.Quality Gro.Fd.N G... reinvestment 22.8235 +27.85% +8.81%
Wellington Gl.Quality Gro.Fd.S J... reinvestment 36,790.0000 +47.37% +63.76%
Wellington Gl.Quality Gro.Fd.J J... reinvestment 36,480.0000 +47.66% +64.73%
Wellington Gl.Quality Gro.Fd.S G... paying dividend 25.1183 +27.74% +28.35%
Wellington Gl.Quality Gro.Fd.S J... reinvestment 20,569.0000 +22.20% +3.65%
Wellington Gl.Quality Gro.Fd.S C... reinvestment 20.0445 +24.10% +3.38%
Wellington Gl.Quality Gro.Fd.S E... reinvestment 10.6949 +26.69% +6.45%
Wellington Global Quality Growth... reinvestment 25.5730 +30.48% +17.72%
Wellington Global Quality Growth... reinvestment 24.7714 +31.20% +30.41%
Wellington Global Quality Growth... reinvestment 16.3782 +27.60% +10.20%
Wellington Global Quality Growth... reinvestment 15.5293 +25.56% +7.35%
Wellington Global Quality Growth... reinvestment 19.0824 +27.50% +27.56%
Wellington Global Quality Growth... reinvestment 17.6419 +27.56% +23.14%
Wellington Global Quality Growth... reinvestment 14.9964 +28.05% +9.43%
Wellington Global Quality Growth... reinvestment 47.4042 +29.51% +15.10%
Wellington Global Quality Growth... reinvestment 37.0618 +29.47% +28.61%
Wellington Gl.Quality Gro.Fd.S U... paying dividend 14.9847 +29.50% +15.17%
Wellington Global Quality Growth... reinvestment 27.4659 +28.29% +11.90%
Wellington Gl.Quality Gro.Fd.N E... reinvestment 25.1810 +29.22% +27.87%
Wellington Gl.Quality Gro.Fd.N U... reinvestment 29.5009 +29.26% +14.45%
Wellington Gl.Quality Gro.Fd.D E... reinvestment 23.0812 +28.26% +25.06%
Wellington Gl.Quality Gro.Fd.D C... reinvestment 14.0401 +22.78% +0.39%
Wellington Gl.Quality Gro.Fd.N E... reinvestment 12.8608 +26.47% +5.96%

Performance

YTD  
+24.41%
6 Months  
+24.19%
1 Year  
+47.66%
3 Years  
+64.73%
5 Years  
+136.64%
10 Years     -
Since start  
+236.87%
Year
2023  
+30.69%
2022
  -13.96%
2021  
+31.62%
2020  
+16.68%
2019  
+30.51%
2018
  -4.00%