Wellington Gl.Quality Gro.Fd.J JPY/ LU1366139282 /
| NAV5/13/2024 | Chg.-59.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 36,160.0000JPY | -0.16% | 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 | 2.62 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.87% | 12.95% | 13.30% | 18.09% | 20.93% |
| Sharpe ratio | 5.80 | 3.78 | 3.23 | 0.80 | 0.75 |
| 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 | 22.5448 | +26.09% | +9.17% | |
| Wellington Gl.Quality Gro.Fd.S J... | reinvestment | 36,468.0000 | +46.25% | +64.34% | |
| Wellington Gl.Quality Gro.Fd.J J... | reinvestment | 36,160.0000 | +46.53% | +65.31% | |
| Wellington Gl.Quality Gro.Fd.S G... | paying dividend | 25.0109 | +27.14% | +29.18% | |
| Wellington Gl.Quality Gro.Fd.S J... | reinvestment | 20,325.0000 | +20.55% | +4.09% | |
| Wellington Gl.Quality Gro.Fd.S C... | reinvestment | 19.8066 | +22.42% | +3.76% | |
| Wellington Gl.Quality Gro.Fd.S E... | reinvestment | 10.5646 | +24.95% | +6.83% | |
| Wellington Global Quality Growth... | reinvestment | 25.2491 | +28.63% | +18.11% | |
| Wellington Global Quality Growth... | reinvestment | 24.5570 | +29.53% | +30.79% | |
| Wellington Global Quality Growth... | reinvestment | 16.1741 | +25.82% | +10.56% | |
| Wellington Global Quality Growth... | reinvestment | 15.3397 | +23.83% | +7.75% | |
| Wellington Global Quality Growth... | reinvestment | 19.0011 | +26.90% | +28.38% | |
| Wellington Global Quality Growth... | reinvestment | 17.5294 | +26.54% | +23.58% | |
| Wellington Global Quality Growth... | reinvestment | 14.8121 | +26.28% | +9.79% | |
| Wellington Global Quality Growth... | reinvestment | 46.8065 | +27.68% | +15.48% | |
| Wellington Global Quality Growth... | reinvestment | 36.8198 | +28.42% | +29.07% | |
| Wellington Gl.Quality Gro.Fd.S U... | paying dividend | 14.7958 | +27.68% | +15.55% | |
| Wellington Global Quality Growth... | reinvestment | 27.1217 | +26.49% | +12.27% | |
| Wellington Gl.Quality Gro.Fd.N E... | reinvestment | 25.0169 | +28.17% | +28.33% | |
| Wellington Gl.Quality Gro.Fd.N U... | reinvestment | 29.1294 | +27.44% | +14.83% | |
| Wellington Gl.Quality Gro.Fd.D E... | reinvestment | 22.9322 | +27.22% | +25.50% | |
| Wellington Gl.Quality Gro.Fd.D C... | reinvestment | 13.8742 | +21.12% | +0.75% | |
| Wellington Gl.Quality Gro.Fd.N E... | reinvestment | 12.7043 | +24.73% | +6.33% |
Performance
| YTD | +23.32% | ||
|---|---|---|---|
| 6 Months | +23.39% | ||
| 1 Year | +46.53% | ||
| 3 Years | +65.31% | ||
| 5 Years | +143.32% | ||
| 10 Years | - | ||
| Since start | +233.92% | ||
| Year | |||
| 2023 | +30.69% | ||
| 2022 | -13.96% | ||
| 2021 | +31.62% | ||
| 2020 | +16.68% | ||
| 2019 | +30.51% | ||
| 2018 | -4.00% | ||
