Wellington Gl.Quality Gro.Fd.S JPY H/ LU1431867339 /
NAV28/05/2024 | Chg.-42.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
20,605.0000JPY | -0.20% | 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 | 4.83 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.53% | 9.99% | 11.18% | 15.56% | 18.29% |
Sharpe ratio | 2.47 | 3.02 | 1.68 | -0.22 | 0.24 |
Best month | +5.26% | +8.80% | +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
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Wellington Gl.Quality Gro.Fd.N G... | reinvestment | 22.8891 | +28.08% | +6.30% | |
Wellington Gl.Quality Gro.Fd.S J... | reinvestment | 37,270.0000 | +45.55% | +60.32% | |
Wellington Gl.Quality Gro.Fd.J J... | reinvestment | 36,957.0000 | +45.82% | +61.26% | |
Wellington Gl.Quality Gro.Fd.S G... | paying dividend | 24.9847 | +25.99% | +24.79% | |
Wellington Gl.Quality Gro.Fd.S J... | reinvestment | 20,605.0000 | +22.47% | +1.05% | |
Wellington Gl.Quality Gro.Fd.S C... | reinvestment | 20.0912 | +24.37% | +0.95% | |
Wellington Gl.Quality Gro.Fd.S E... | reinvestment | 10.7238 | +26.93% | +3.96% | |
Wellington Global Quality Growth... | reinvestment | 25.6622 | +30.69% | +14.95% | |
Wellington Global Quality Growth... | reinvestment | 24.8884 | +30.16% | +27.51% | |
Wellington Global Quality Growth... | reinvestment | 16.4213 | +27.81% | +7.61% | |
Wellington Global Quality Growth... | reinvestment | 15.5656 | +25.80% | +4.78% | |
Wellington Global Quality Growth... | reinvestment | 18.9798 | +25.75% | +24.02% | |
Wellington Global Quality Growth... | reinvestment | 17.6812 | +26.08% | +20.56% | |
Wellington Global Quality Growth... | reinvestment | 15.0396 | +28.27% | +6.89% | |
Wellington Global Quality Growth... | reinvestment | 47.5578 | +29.72% | +12.40% | |
Wellington Global Quality Growth... | reinvestment | 37.1666 | +27.97% | +25.92% | |
Wellington Gl.Quality Gro.Fd.S U... | paying dividend | 15.0333 | +29.72% | +12.47% | |
Wellington Global Quality Growth... | reinvestment | 27.5464 | +28.51% | +9.28% | |
Wellington Gl.Quality Gro.Fd.N E... | reinvestment | 25.2506 | +27.73% | +25.20% | |
Wellington Gl.Quality Gro.Fd.N U... | reinvestment | 29.5947 | +29.48% | +11.77% | |
Wellington Gl.Quality Gro.Fd.D E... | reinvestment | 23.1393 | +26.78% | +22.45% | |
Wellington Gl.Quality Gro.Fd.D C... | reinvestment | 14.0679 | +23.04% | -1.97% | |
Wellington Gl.Quality Gro.Fd.N E... | reinvestment | 12.8948 | +26.71% | +3.48% |
Performance
YTD | +11.07% | ||
---|---|---|---|
6 Months | +15.62% | ||
1 Year | +22.47% | ||
3 Years | +1.05% | ||
5 Years | +48.57% | ||
10 Years | - | ||
Since start | +95.70% | ||
Year | |||
2023 | +14.89% | ||
2022 | -26.96% | ||
2021 | +17.45% | ||
2020 | +21.77% | ||
2019 | +28.04% | ||
2018 | -3.79% |