Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund JPY S AccU/ LU1387223339 /
| NAV6/12/2025 | Chg.-243.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 39,619.0000JPY | -0.61% | reinvestment | Equity Worldwide | Wellington (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | 6.56 | -7.80 | 3.67 | -0.37 | -0.69 | 2.31 | 6.12 | 2.73 | - |
| 2017 | 0.15 | 3.06 | 0.88 | 2.85 | 2.04 | 3.03 | 1.54 | 0.44 | 3.42 | 4.48 | 0.12 | 1.55 | +26.13% |
| 2018 | 4.92 | -4.33 | -2.36 | 3.78 | 1.61 | 1.70 | 2.61 | 1.44 | 3.66 | -8.55 | 3.12 | -10.22 | -3.99% |
| 2019 | 6.71 | 6.49 | 2.38 | 4.55 | -6.61 | 5.42 | 2.29 | -3.03 | 0.96 | 1.62 | 4.21 | 2.55 | +30.23% |
| 2020 | 0.84 | -7.93 | -10.71 | 10.94 | 5.93 | 4.55 | 4.26 | 6.32 | -3.78 | -3.83 | 8.66 | 2.59 | +16.45% |
| 2021 | 0.45 | 4.08 | 4.34 | 5.21 | 0.70 | 2.50 | 1.46 | 3.42 | -3.67 | 7.62 | -2.58 | 4.63 | +31.35% |
| 2022 | -8.65 | -3.79 | 6.37 | -2.02 | -1.38 | -3.11 | 3.51 | 0.56 | -4.13 | 10.32 | -1.88 | -9.17 | -14.13% |
| 2023 | 4.26 | 2.14 | -0.86 | 4.19 | 1.88 | 9.64 | 1.23 | 0.51 | -0.58 | -1.23 | 6.71 | -0.44 | +30.43% |
| 2024 | 6.73 | 8.16 | 4.50 | -0.43 | 3.83 | 4.76 | -5.73 | -0.59 | -1.15 | 5.58 | 3.94 | 2.26 | +35.83% |
| 2025 | 2.74 | -4.23 | -4.08 | -3.68 | 6.54 | 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 | -0.24 | -0.20 | 0.19 | 1.03 | 0.92 |
| Best month | +6.54% | +6.54% | +6.54% | +10.32% | +10.32% |
| Worst month | -4.23% | -4.23% | -5.73% | -9.17% | -9.17% |
| Maximum loss | -19.26% | -19.26% | -19.41% | -19.41% | -19.41% |
| Outperformance | -0.28% | - | -6.65% | +34.42% | - |
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 | -1.43% | ||
|---|---|---|---|
| 6 Months | -1.12% | ||
| 1 Year | +5.81% | ||
| 3 Years | +75.29% | ||
| 5 Years | +135.53% | ||
| 10 Years | - | ||
| Since start | +296.19% | ||
| Year | |||
| 2024 | +35.83% | ||
| 2023 | +30.43% | ||
| 2022 | -14.13% | ||
| 2021 | +31.35% | ||
| 2020 | +16.45% | ||
| 2019 | +30.23% | ||
| 2018 | -3.99% | ||
| 2017 | +26.13% | ||
