Wellington Gl.Quality Gro.Fd.S JPY/  LU1387223339  /

Fonds
NAV5/17/2024 Chg.+42.0000 Type of yield Investment Focus Investment company
36,832.0000JPY +0.11% reinvestment Equity Worldwide Wellington (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - 2.04 3.03 1.54 0.44 3.42 4.48 0.12 1.55 -
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 3.63 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.64% 12.92% 13.23% 18.04% 20.88%
Sharpe ratio 6.02 4.03 3.16 0.78 0.71
Best month +8.16% +8.16% +9.64% +10.32% +10.94%
Worst month -0.44% -0.44% -1.23% -9.17% -10.71%
Maximum loss -3.56% -3.59% -6.39% -19.03% -31.23%
Outperformance -0.28% - -6.65% +34.42% -
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Wellington Gl.Quality Gro.Fd.N G... reinvestment 22.8343 +27.14% +8.86%
Wellington Gl.Quality Gro.Fd.S J... reinvestment 36,832.0000 +45.67% +63.95%
Wellington Gl.Quality Gro.Fd.J J... reinvestment 36,522.0000 +45.95% +64.92%
Wellington Gl.Quality Gro.Fd.S G... paying dividend 25.0730 +26.45% +28.12%
Wellington Gl.Quality Gro.Fd.S J... reinvestment 20,578.0000 +21.52% +3.70%
Wellington Gl.Quality Gro.Fd.S C... reinvestment 20.0552 +23.46% +3.43%
Wellington Gl.Quality Gro.Fd.S E... reinvestment 10.7002 +25.99% +6.50%
Wellington Global Quality Growth... reinvestment 25.5879 +29.77% +17.79%
Wellington Global Quality Growth... reinvestment 24.7652 +30.09% +30.38%
Wellington Global Quality Growth... reinvestment 16.3865 +26.91% +10.25%
Wellington Global Quality Growth... reinvestment 15.5365 +24.87% +7.40%
Wellington Global Quality Growth... reinvestment 19.0479 +26.20% +27.33%
Wellington Global Quality Growth... reinvestment 17.6412 +26.25% +23.14%
Wellington Global Quality Growth... reinvestment 15.0039 +27.35% +9.48%
Wellington Global Quality Growth... reinvestment 47.4308 +28.80% +15.17%
Wellington Global Quality Growth... reinvestment 37.0621 +28.15% +28.61%
Wellington Gl.Quality Gro.Fd.S U... paying dividend 14.9931 +28.80% +15.23%
Wellington Global Quality Growth... reinvestment 27.4806 +27.59% +11.96%
Wellington Gl.Quality Gro.Fd.N E... reinvestment 25.1811 +27.90% +27.87%
Wellington Gl.Quality Gro.Fd.N U... reinvestment 29.5173 +28.55% +14.51%
Wellington Gl.Quality Gro.Fd.D E... reinvestment 23.0808 +26.95% +25.06%
Wellington Gl.Quality Gro.Fd.D C... reinvestment 14.0466 +22.14% +0.43%
Wellington Gl.Quality Gro.Fd.N E... reinvestment 12.8672 +25.76% +6.01%

Performance

YTD  
+24.47%
6 Months  
+24.62%
1 Year  
+45.67%
3 Years  
+63.95%
5 Years  
+136.16%
10 Years     -
Since start  
+233.20%
Year
2023  
+30.43%
2022
  -14.13%
2021  
+31.35%
2020  
+16.45%
2019  
+30.23%
2018
  -3.99%