Wellington Gl.Quality Gro.Fd.J JPY/ LU1366139282 /
| NAV01/10/2024 | Var.-82.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 35,456.0000JPY | -0.23% | reinvestment | Equity Worldwide | Wellington (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 2.06 | 3.04 | 1.56 | 0.45 | 3.44 | 4.49 | 0.14 | 1.57 | - |
| 2018 | 4.93 | -4.31 | -2.34 | 3.80 | 1.62 | 1.71 | 2.63 | 1.46 | 3.67 | -8.54 | 3.14 | -10.39 | -4.00% |
| 2019 | 6.74 | 6.50 | 2.40 | 4.57 | -6.59 | 5.43 | 2.31 | -3.01 | 0.98 | 1.63 | 4.23 | 2.56 | +30.51% |
| 2020 | 0.86 | -7.92 | -10.70 | 10.96 | 5.94 | 4.56 | 4.29 | 6.34 | -3.77 | -3.82 | 8.67 | 2.60 | +16.68% |
| 2021 | 0.47 | 4.10 | 4.35 | 5.23 | 0.72 | 2.52 | 1.48 | 3.43 | -3.65 | 7.64 | -2.57 | 4.66 | +31.62% |
| 2022 | -8.64 | -3.78 | 6.38 | -2.01 | -1.36 | -3.10 | 3.52 | 0.58 | -4.11 | 10.34 | -1.87 | -9.15 | -13.96% |
| 2023 | 4.27 | 2.16 | -0.84 | 4.21 | 1.90 | 9.66 | 1.25 | 0.53 | -0.56 | -1.21 | 6.73 | -0.42 | +30.69% |
| 2024 | 6.75 | 8.18 | 4.52 | -0.43 | 3.85 | 4.78 | -5.71 | -0.57 | -1.14 | -0.23 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 16.92% | 18.50% | 16.32% | 18.92% | 21.12% |
| Indice di Sharpe | 1.51 | -0.07 | 1.45 | 0.58 | 0.70 |
| Mese migliore | +8.18% | +4.78% | +8.18% | +10.34% | +10.96% |
| Mese peggiore | -5.71% | -5.71% | -5.71% | -9.15% | -10.70% |
| Perdita massima | -19.39% | -19.39% | -19.39% | -19.39% | -31.21% |
| Outperformance | -0.14% | - | -6.38% | +35.09% | - |
Tutte le quotazioni in JPY
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Wellington Gl.Quality Gro.Fd.S J... | reinvestment | 35,731.0000 | +26.67% | +48.31% | |
| Wellington Gl.Quality Gro.Fd.J J... | reinvestment | 35,456.0000 | +26.91% | +49.19% | |
| Wellington Gl.Quality Gro.Fd.S G... | paying dividend | 25.1583 | +20.56% | +16.83% | |
| Wellington Gl.Quality Gro.Fd.S J... | reinvestment | 21,308.0000 | +25.89% | +1.94% | |
| Wellington Gl.Quality Gro.Fd.S C... | reinvestment | 20.7143 | +26.99% | +1.83% | |
| Wellington Gl.Quality Gro.Fd.S E... | reinvestment | 11.1550 | +29.68% | +5.62% | |
| Wellington Global Quality Growth... | reinvestment | 25.8196 | +30.74% | +22.68% | |
| Wellington Global Quality Growth... | reinvestment | 15.7097 | +30.99% | +8.86% | |
| Wellington Global Quality Growth... | reinvestment | 10.0889 | - | - | |
| Wellington Gl.Quality Gro.Fd.N G... | reinvestment | 23.8997 | +30.84% | +8.29% | |
| Wellington Global Quality Growth... | reinvestment | 26.9413 | +33.16% | +17.21% | |
| Wellington Global Quality Growth... | reinvestment | 17.0869 | +30.04% | +9.55% | |
| Wellington Global Quality Growth... | reinvestment | 16.1142 | +28.05% | +6.01% | |
| Wellington Global Quality Growth... | reinvestment | 19.0991 | +20.34% | +16.10% | |
| Wellington Global Quality Growth... | reinvestment | 18.0621 | +23.23% | +14.70% | |
| Wellington Global Quality Growth... | reinvestment | 49.7996 | +32.17% | +14.60% | |
| Wellington Global Quality Growth... | reinvestment | 38.2087 | +25.25% | +19.98% | |
| Wellington Gl.Quality Gro.Fd.S U... | paying dividend | 15.7419 | +32.17% | +14.66% | |
| Wellington Global Quality Growth... | reinvestment | 28.7517 | +30.93% | +11.41% | |
| Wellington Gl.Quality Gro.Fd.N E... | reinvestment | 25.9416 | +25.01% | +19.30% | |
| Wellington Gl.Quality Gro.Fd.N U... | reinvestment | 30.9694 | +31.92% | +13.95% | |
| Wellington Gl.Quality Gro.Fd.D E... | reinvestment | 23.7111 | +24.09% | +16.67% | |
| Wellington Gl.Quality Gro.Fd.D C... | reinvestment | 14.4559 | +25.53% | -1.13% | |
| Wellington Gl.Quality Gro.Fd.N E... | reinvestment | 13.4046 | +29.45% | +5.13% |
Prestazione
| YTD | +20.92% | ||
|---|---|---|---|
| 6 mesi | +0.97% | ||
| 1 anno | +26.91% | ||
| 3 anni | +49.19% | ||
| 5 anni | +129.65% | ||
| 10 anni | - | ||
| Dall'inizio | +227.42% | ||
| Anno | |||
| 2023 | +30.69% | ||
| 2022 | -13.96% | ||
| 2021 | +31.62% | ||
| 2020 | +16.68% | ||
| 2019 | +30.51% | ||
| 2018 | -4.00% | ||
