Wellington Gl.Quality Gro.Fd.S JPY H/  LU1431867339  /

Fonds
NAV7/18/2024 Chg.-206.0000 Type of yield Investment Focus Investment company
20,992.0000JPY -0.97% reinvestment Equity Worldwide Wellington (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - 2.77 1.23 3.10 0.72 1.03 3.35 1.56 0.60 -
2018 8.09 -2.26 -2.24 0.66 2.11 -0.45 1.35 2.17 1.02 -8.17 2.34 -7.39 -3.79%
2019 7.35 3.92 2.75 3.65 -4.45 5.97 1.26 -1.05 -1.09 1.41 2.79 3.02 +28.04%
2020 0.97 -7.61 -10.36 11.53 5.11 4.34 6.39 6.00 -3.38 -2.93 8.82 3.43 +21.77%
2021 -1.01 2.24 0.57 6.35 0.07 1.55 2.56 3.27 -5.25 5.49 -2.17 3.10 +17.45%
2022 -8.75 -3.82 1.04 -8.51 -0.90 -8.44 5.07 -3.46 -8.36 7.15 4.02 -4.23 -26.96%
2023 5.32 -2.96 0.93 1.53 -1.19 5.54 2.39 -2.43 -3.54 -3.18 8.80 3.64 +14.89%
2024 2.67 5.26 2.94 -4.76 3.50 1.95 1.22 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.07% 10.16% 10.77% 15.57% 18.28%
Sharpe ratio 2.18 2.15 1.11 -0.18 0.19
Best month +5.26% +5.26% +8.80% +8.80% +11.53%
Worst month -4.76% -4.76% -4.76% -8.75% -10.36%
Maximum loss -5.91% -5.91% -10.69% -32.71% -32.71%
Outperformance -6.81% - -10.78% +30.28% -
 
All quotes in JPY

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Wellington Gl.Quality Gro.Fd.N G... reinvestment 23.4843 +21.15% +8.71%
Wellington Gl.Quality Gro.Fd.S J... reinvestment 38,241.0000 +38.39% +64.78%
Wellington Gl.Quality Gro.Fd.J J... reinvestment 37,932.0000 +38.67% +65.75%
Wellington Gl.Quality Gro.Fd.S G... paying dividend 25.2530 +23.36% +21.15%
Wellington Gl.Quality Gro.Fd.S J... reinvestment 20,992.0000 +15.63% +2.57%
Wellington Gl.Quality Gro.Fd.S C... reinvestment 20.4940 +17.47% +2.73%
Wellington Gl.Quality Gro.Fd.S E... reinvestment 10.9840 +20.00% +6.19%
Wellington Global Quality Growth... reinvestment 26.3723 +23.30% +17.57%
Wellington Global Quality Growth... reinvestment 25.6522 +27.27% +23.75%
Wellington Global Quality Growth... reinvestment 16.8150 +20.50% +9.98%
Wellington Global Quality Growth... reinvestment 15.9160 +18.71% +6.89%
Wellington Global Quality Growth... reinvestment 19.1785 +23.13% +20.40%
Wellington Global Quality Growth... reinvestment 18.0380 +24.04% +18.97%
Wellington Global Quality Growth... reinvestment 15.4335 +21.32% +9.31%
Wellington Global Quality Growth... reinvestment 48.8227 +22.37% +14.96%
Wellington Global Quality Growth... reinvestment 38.0135 +25.98% +24.34%
Wellington Gl.Quality Gro.Fd.S U... paying dividend 15.4331 +22.37% +15.02%
Wellington Global Quality Growth... reinvestment 28.2421 +21.23% +11.76%
Wellington Gl.Quality Gro.Fd.N E... reinvestment 25.8191 +25.74% +23.63%
Wellington Gl.Quality Gro.Fd.N U... reinvestment 30.3738 +22.14% +14.30%
Wellington Gl.Quality Gro.Fd.D E... reinvestment 23.6356 +24.81% +20.91%
Wellington Gl.Quality Gro.Fd.D C... reinvestment 14.3194 +16.11% -0.35%
Wellington Gl.Quality Gro.Fd.N E... reinvestment 13.2044 +19.78% +5.70%

Performance

YTD  
+13.15%
6 Months  
+11.99%
1 Year  
+15.63%
3 Years  
+2.57%
5 Years  
+41.61%
10 Years     -
Since start  
+99.37%
Year
2023  
+14.89%
2022
  -26.96%
2021  
+17.45%
2020  
+21.77%
2019  
+28.04%
2018
  -3.79%