Wellington Gl.Quality Gro.Fd.S JPY/ LU1387223339 /
| NAV2024-05-24 | Chg.+123.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 37,367.0000JPY | +0.33% | reinvestment | Equity Worldwide | Wellington (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 2.04 | 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 | 5.14 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.38% | 12.73% | 13.01% | 18.02% | 20.86% |
| Sharpe ratio | 6.27 | 4.09 | 3.44 | 0.78 | 0.75 |
| 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 | 22.9308 | +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 | +26.28% | ||
|---|---|---|---|
| 6 Months | +24.61% | ||
| 1 Year | +48.52% | ||
| 3 Years | +63.97% | ||
| 5 Years | +142.99% | ||
| 10 Years | - | ||
| Since start | +238.04% | ||
| Year | |||
| 2023 | +30.43% | ||
| 2022 | -14.13% | ||
| 2021 | +31.35% | ||
| 2020 | +16.45% | ||
| 2019 | +30.23% | ||
| 2018 | -3.99% | ||
