Wellington Gl.Quality Gro.Fd.S JPY/ LU1387223339 /
| NAV07/05/2024 | Chg.+216.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 35,955.0000JPY | +0.60% | 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 | 1.16 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.11% | 13.08% | 13.28% | 18.14% | 20.96% |
| Sharpe ratio | 5.49 | 3.91 | 3.16 | 0.68 | 0.68 |
| 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 | 22.4455 | +25.56% | +4.00% | |
| Wellington Gl.Quality Gro.Fd.S J... | reinvestment | 35,955.0000 | +45.60% | +56.40% | |
| Wellington Gl.Quality Gro.Fd.J J... | reinvestment | 35,649.0000 | +45.88% | +57.33% | |
| Wellington Gl.Quality Gro.Fd.S G... | paying dividend | 24.9173 | +27.93% | +22.49% | |
| Wellington Gl.Quality Gro.Fd.S J... | reinvestment | 20,247.0000 | +20.02% | -0.89% | |
| Wellington Gl.Quality Gro.Fd.S C... | reinvestment | 19.7282 | +21.89% | -1.14% | |
| Wellington Gl.Quality Gro.Fd.S E... | reinvestment | 10.5196 | +24.43% | +1.73% | |
| Wellington Global Quality Growth... | reinvestment | 25.1315 | +28.10% | +12.44% | |
| Wellington Global Quality Growth... | reinvestment | 24.4622 | +30.39% | +24.37% | |
| Wellington Global Quality Growth... | reinvestment | 16.1057 | +25.30% | +5.26% | |
| Wellington Global Quality Growth... | reinvestment | 15.2759 | +23.31% | +2.58% | |
| Wellington Global Quality Growth... | reinvestment | 18.9306 | +27.69% | +21.73% | |
| Wellington Global Quality Growth... | reinvestment | 17.4977 | +28.05% | +18.60% | |
| Wellington Global Quality Growth... | reinvestment | 14.7464 | +25.75% | +4.59% | |
| Wellington Global Quality Growth... | reinvestment | 46.5943 | +27.15% | +9.94% | |
| Wellington Global Quality Growth... | reinvestment | 36.7395 | +29.94% | +23.86% | |
| Wellington Gl.Quality Gro.Fd.S U... | paying dividend | 14.7287 | +27.15% | +10.00% | |
| Wellington Global Quality Growth... | reinvestment | 27.0028 | +25.96% | +6.88% | |
| Wellington Gl.Quality Gro.Fd.N E... | reinvestment | 24.9632 | +29.69% | +23.15% | |
| Wellington Gl.Quality Gro.Fd.N U... | reinvestment | 28.9982 | +26.91% | +9.31% | |
| Wellington Gl.Quality Gro.Fd.D E... | reinvestment | 22.8853 | +28.72% | +20.43% | |
| Wellington Gl.Quality Gro.Fd.D C... | reinvestment | 13.8201 | +20.58% | -4.01% | |
| Wellington Gl.Quality Gro.Fd.N E... | reinvestment | 12.6506 | +24.20% | +1.26% |
Performance
| YTD | +21.51% | ||
|---|---|---|---|
| 6 Months | +24.27% | ||
| 1 Year | +45.60% | ||
| 3 Years | +56.40% | ||
| 5 Years | +129.20% | ||
| Since start | +225.27% | ||
| Year | |||
| 2023 | +30.43% | ||
| 2022 | -14.13% | ||
| 2021 | +31.35% | ||
| 2020 | +16.45% | ||
| 2019 | +30.23% | ||
| 2018 | -3.99% | ||
