Wellington Gl.Quality Gro.Fd.J JPY/ LU1366139282 /
| NAV2024-05-24 | Chg.+122.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 37,053.0000JPY | +0.33% | reinvestment | Equity Worldwide | Wellington (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5.15 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.38% | 12.73% | 13.01% | 18.01% | 20.85% |
| Sharpe ratio | 6.30 | 4.11 | 3.46 | 0.80 | 0.76 |
| Best month | +8.18% | +8.18% | +9.66% | +10.34% | +10.96% |
| Worst month | -0.43% | -0.43% | -1.21% | -9.15% | -10.70% |
| Maximum loss | -3.56% | -3.58% | -6.37% | -18.98% | -31.21% |
| Outperformance | -0.14% | - | -6.38% | +35.09% | - |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Gl.Quality Gro.Fd.N G... | reinvestment | 22.9308 | +29.81% | +7.39% | |
| Wellington Gl.Quality Gro.Fd.S J... | reinvestment | 37,367.0000 | +48.52% | +63.97% | |
| Wellington Gl.Quality Gro.Fd.J J... | reinvestment | 37,053.0000 | +48.80% | +64.94% | |
| Wellington Gl.Quality Gro.Fd.S G... | paying dividend | 25.1057 | +27.65% | +26.31% | |
| Wellington Gl.Quality Gro.Fd.S J... | reinvestment | 20,647.0000 | +24.13% | +2.16% | |
| Wellington Gl.Quality Gro.Fd.S C... | reinvestment | 20.1306 | +26.05% | +2.00% | |
| Wellington Gl.Quality Gro.Fd.S E... | reinvestment | 10.7447 | +28.69% | +5.05% | |
| Wellington Global Quality Growth... | reinvestment | 25.7056 | +32.49% | +16.17% | |
| Wellington Global Quality Growth... | reinvestment | 24.9947 | +32.45% | +29.26% | |
| Wellington Global Quality Growth... | reinvestment | 16.4538 | +29.56% | +8.73% | |
| Wellington Global Quality Growth... | reinvestment | 15.5976 | +27.50% | +5.89% | |
| Wellington Global Quality Growth... | reinvestment | 19.0721 | +27.41% | +25.52% | |
| Wellington Global Quality Growth... | reinvestment | 17.7626 | +28.56% | +22.51% | |
| Wellington Global Quality Growth... | reinvestment | 15.0677 | +30.02% | +8.00% | |
| Wellington Global Quality Growth... | reinvestment | 47.6422 | +31.50% | +13.58% | |
| Wellington Global Quality Growth... | reinvestment | 37.3303 | +30.49% | +27.96% | |
| Wellington Gl.Quality Gro.Fd.S U... | paying dividend | 15.0600 | +31.50% | +13.64% | |
| Wellington Global Quality Growth... | reinvestment | 27.5981 | +30.27% | +10.42% | |
| Wellington Gl.Quality Gro.Fd.N E... | reinvestment | 25.3623 | +30.24% | +27.23% | |
| Wellington Gl.Quality Gro.Fd.N U... | reinvestment | 29.6478 | +31.25% | +12.93% | |
| Wellington Gl.Quality Gro.Fd.D E... | reinvestment | 23.2436 | +29.27% | +24.43% | |
| Wellington Gl.Quality Gro.Fd.D C... | reinvestment | 14.0981 | +24.71% | -0.95% | |
| Wellington Gl.Quality Gro.Fd.N E... | reinvestment | 12.9201 | +28.46% | +4.56% |
Performance
| YTD | +26.37% | ||
|---|---|---|---|
| 6 Months | +24.72% | ||
| 1 Year | +48.80% | ||
| 3 Years | +64.94% | ||
| 5 Years | +145.42% | ||
| 10 Years | - | ||
| Since start | +242.16% | ||
| Year | |||
| 2023 | +30.69% | ||
| 2022 | -13.96% | ||
| 2021 | +31.62% | ||
| 2020 | +16.68% | ||
| 2019 | +30.51% | ||
| 2018 | -4.00% | ||
