Wellington Gl.Quality Gro.Fd.S JPY/ LU1387223339 /
| NAV2024-07-19 | Chg.-119.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 38,122.0000JPY | -0.31% | 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 | 3.83 | 4.76 | -1.39 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.60% | 12.84% | 12.92% | 18.11% | 20.90% |
| Sharpe ratio | 4.40 | 3.10 | 2.62 | 0.79 | 0.72 |
| Best month | +8.16% | +8.16% | +8.16% | +10.32% | +10.94% |
| Worst month | -1.39% | -1.39% | -1.39% | -9.17% | -10.71% |
| Maximum loss | -4.62% | -4.62% | -6.39% | -19.03% | -31.23% |
| Outperformance | -0.28% | - | -6.65% | +34.42% | - |
All quotes in JPY
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Gl.Quality Gro.Fd.N G... | reinvestment | 23.3288 | +20.78% | +7.99% | |
| Wellington Gl.Quality Gro.Fd.S J... | reinvestment | 38,122.0000 | +37.52% | +64.26% | |
| Wellington Gl.Quality Gro.Fd.J J... | reinvestment | 37,814.0000 | +37.79% | +65.23% | |
| Wellington Gl.Quality Gro.Fd.S G... | paying dividend | 25.2025 | +21.73% | +20.91% | |
| Wellington Gl.Quality Gro.Fd.S J... | reinvestment | 20,848.0000 | +15.27% | +1.87% | |
| Wellington Gl.Quality Gro.Fd.S C... | reinvestment | 20.3533 | +17.10% | +2.02% | |
| Wellington Gl.Quality Gro.Fd.S E... | reinvestment | 10.9103 | +19.63% | +5.47% | |
| Wellington Global Quality Growth... | reinvestment | 26.1953 | +22.93% | +16.78% | |
| Wellington Global Quality Growth... | reinvestment | 25.5484 | +27.24% | +23.25% | |
| Wellington Global Quality Growth... | reinvestment | 16.7010 | +20.14% | +9.24% | |
| Wellington Global Quality Growth... | reinvestment | 15.8076 | +18.35% | +6.16% | |
| Wellington Global Quality Growth... | reinvestment | 19.1400 | +21.50% | +20.16% | |
| Wellington Global Quality Growth... | reinvestment | 17.9569 | +23.46% | +18.44% | |
| Wellington Global Quality Growth... | reinvestment | 15.3304 | +20.94% | +8.58% | |
| Wellington Global Quality Growth... | reinvestment | 48.4941 | +22.01% | +14.18% | |
| Wellington Global Quality Growth... | reinvestment | 37.8443 | +25.39% | +23.79% | |
| Wellington Gl.Quality Gro.Fd.S U... | paying dividend | 15.3293 | +22.01% | +14.25% | |
| Wellington Global Quality Growth... | reinvestment | 28.0513 | +20.87% | +11.01% | |
| Wellington Gl.Quality Gro.Fd.N E... | reinvestment | 25.7041 | +25.15% | +23.08% | |
| Wellington Gl.Quality Gro.Fd.N U... | reinvestment | 30.1692 | +21.78% | +13.53% | |
| Wellington Gl.Quality Gro.Fd.D E... | reinvestment | 23.5298 | +24.22% | +20.37% | |
| Wellington Gl.Quality Gro.Fd.D C... | reinvestment | 14.2195 | +15.74% | -1.04% | |
| Wellington Gl.Quality Gro.Fd.N E... | reinvestment | 13.1158 | +19.42% | +4.99% |
Performance
| YTD | +28.83% | ||
|---|---|---|---|
| 6 Months | +19.75% | ||
| 1 Year | +37.52% | ||
| 3 Years | +64.26% | ||
| 5 Years | +135.85% | ||
| 10 Years | - | ||
| Since start | +244.87% | ||
| Year | |||
| 2023 | +30.43% | ||
| 2022 | -14.13% | ||
| 2021 | +31.35% | ||
| 2020 | +16.45% | ||
| 2019 | +30.23% | ||
| 2018 | -3.99% | ||
