Wellington Management Funds (Luxembourg) III SICAV - Wellington Global Quality Growth Fund JPY S AccH/ LU1431867339 /
| NAV2025-01-14 | Chg.+85.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21,478.0000JPY | +0.40% | reinvestment | Equity Worldwide | Wellington (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | 1.19 | -1.53 | -2.17 | 0.18 | - |
| 2017 | 3.55 | 3.64 | 1.15 | 2.74 | 2.77 | 1.23 | 3.10 | 0.72 | 1.03 | 3.35 | 1.56 | 0.60 | +28.54% |
| 2018 | 8.09 | -2.26 | -2.24 | 0.66 | 2.11 | -0.45 | 1.35 | 2.17 | 1.02 | -8.17 | 2.34 | -7.39 | -3.79% |
| 2019 | 7.35 | 3.92 | 2.75 | 3.65 | -4.45 | 5.97 | 1.26 | -1.05 | -1.09 | 1.41 | 2.79 | 3.02 | +28.04% |
| 2020 | 0.97 | -7.61 | -10.36 | 11.53 | 5.11 | 4.34 | 6.39 | 6.00 | -3.38 | -2.93 | 8.82 | 3.43 | +21.77% |
| 2021 | -1.01 | 2.24 | 0.57 | 6.35 | 0.07 | 1.55 | 2.56 | 3.27 | -5.25 | 5.49 | -2.17 | 3.10 | +17.45% |
| 2022 | -8.75 | -3.82 | 1.04 | -8.51 | -0.90 | -8.44 | 5.07 | -3.46 | -8.36 | 7.15 | 4.02 | -4.23 | -26.96% |
| 2023 | 5.32 | -2.96 | 0.93 | 1.53 | -1.19 | 5.54 | 2.39 | -2.43 | -3.54 | -3.18 | 8.80 | 3.64 | +14.89% |
| 2024 | 2.67 | 5.26 | 2.94 | -4.76 | 3.50 | 1.95 | 0.32 | 2.85 | 0.22 | -1.27 | 5.04 | -2.95 | +16.35% |
| 2025 | -0.50 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.42% | 12.44% | 11.27% | 15.43% | 18.31% |
| Sharpe ratio | -1.44 | -0.16 | 1.09 | -0.12 | 0.19 |
| Best month | -0.50% | +5.04% | +5.26% | +8.80% | +11.53% |
| Worst month | -2.95% | -2.95% | -4.76% | -8.75% | -10.36% |
| Maximum loss | -2.38% | -9.40% | -9.40% | -27.60% | -32.71% |
| Outperformance | -6.81% | - | -10.78% | +30.28% | - |
All quotes in JPY
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Management Funds (Lux... | reinvestment | 40,235.0000 | +29.46% | +63.18% | |
| Wellington Management Funds (Lux... | reinvestment | 39,948.0000 | +29.70% | +64.15% | |
| Wellington Management Funds (Lux... | paying dividend | 27.9885 | +24.90% | +31.84% | |
| Wellington Management Funds (Lux... | reinvestment | 21,478.0000 | +15.03% | +2.92% | |
| Wellington Management Funds (Lux... | reinvestment | 20.9348 | +15.53% | +3.54% | |
| Wellington Management Funds (Lux... | reinvestment | 11.3632 | +18.31% | +8.15% | |
| Wellington Management Funds (Lux... | reinvestment | 27.6416 | +21.33% | +20.22% | |
| Wellington Management Funds (Lux... | reinvestment | 28.1063 | +28.34% | +35.13% | |
| Wellington Management Funds (Lux... | reinvestment | 16.0690 | +19.70% | +11.70% | |
| Wellington Management Funds (Lux... | reinvestment | 10.9873 | - | - | |
| Wellington Management Funds (Lux... | reinvestment | 24.4328 | +19.59% | +11.11% | |
| Wellington Management Funds (Lux... | reinvestment | 17.4011 | +18.35% | +12.23% | |
| Wellington Management Funds (Lux... | reinvestment | 16.3589 | +16.77% | +8.19% | |
| Wellington Management Funds (Lux... | reinvestment | 21.2839 | +24.67% | +31.08% | |
| Wellington Management Funds (Lux... | reinvestment | 19.7914 | +25.02% | +24.66% | |
| Wellington Management Funds (Lux... | reinvestment | 50.9842 | +20.43% | +17.55% | |
| Wellington Management Funds (Lux... | reinvestment | 42.0891 | +27.24% | +30.56% | |
| Wellington Management Funds (Lux... | paying dividend | 16.0878 | +20.43% | +17.55% | |
| Wellington Management Funds (Lux... | reinvestment | 29.3564 | +19.31% | +14.28% | |
| Wellington Management Funds (Lux... | reinvestment | 28.5606 | +26.99% | +29.82% | |
| Wellington Management Funds (Lux... | reinvestment | 31.6888 | +20.20% | +16.88% | |
| Wellington Management Funds (Lux... | reinvestment | 26.0493 | +26.05% | +26.95% | |
| Wellington Management Funds (Lux... | reinvestment | 14.5695 | +14.32% | +0.54% | |
| Wellington Management Funds (Lux... | reinvestment | 13.6476 | +18.09% | +7.65% |
Performance
| YTD | -0.50% | ||
|---|---|---|---|
| 6 Months | +0.42% | ||
| 1 Year | +15.03% | ||
| 3 Years | +2.92% | ||
| 5 Years | +35.47% | ||
| 10 Years | - | ||
| Since start | +114.78% | ||
| Year | |||
| 2024 | +16.35% | ||
| 2023 | +14.89% | ||
| 2022 | -26.96% | ||
| 2021 | +17.45% | ||
| 2020 | +21.77% | ||
| 2019 | +28.04% | ||
| 2018 | -3.79% | ||
| 2017 | +28.54% | ||
