Wellington Gl.Quality Gro.Fd.J JPY/ LU1366139282 /
| NAV2024-04-25 | Chg.-109.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 35,013.0000JPY | -0.31% | reinvestment | Equity Worldwide | Wellington (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 2.06 | 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 | -1.06 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.48% | 12.95% | 13.73% | 18.05% | 20.91% |
| Sharpe ratio | 5.81 | 4.72 | 3.21 | 0.66 | 0.64 |
| Best month | +8.18% | +8.18% | +9.66% | +10.34% | +10.96% |
| Worst month | -1.06% | -1.21% | -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 | 21.8951 | +25.42% | +1.43% | |
| Wellington Gl.Quality Gro.Fd.S J... | reinvestment | 35,315.0000 | +47.68% | +54.28% | |
| Wellington Gl.Quality Gro.Fd.J J... | reinvestment | 35,013.0000 | +47.96% | +55.19% | |
| Wellington Gl.Quality Gro.Fd.S G... | paying dividend | 24.4178 | +26.16% | +19.28% | |
| Wellington Gl.Quality Gro.Fd.S J... | reinvestment | 19,772.0000 | +20.03% | -3.24% | |
| Wellington Gl.Quality Gro.Fd.S C... | reinvestment | 19.2631 | +21.72% | -3.53% | |
| Wellington Gl.Quality Gro.Fd.S E... | reinvestment | 10.2655 | +24.30% | -0.78% | |
| Wellington Gl.Quality Gro.Fd.T U... | reinvestment | 24.5001 | +28.03% | +9.62% | |
| Wellington Gl.Quality Gro.Fd.S0%... | reinvestment | 23.8988 | +28.09% | +19.18% | |
| Wellington Gl.Quality Gro.Fd.DL ... | reinvestment | 15.7143 | +25.23% | +2.64% | |
| Wellington Gl.Quality Gro.Fd.D S... | reinvestment | 14.9109 | +23.28% | +0.09% | |
| Wellington Gl.Quality Gro.Fd.N G... | reinvestment | 18.5523 | +25.92% | +18.54% | |
| Wellington Gl.Quality Gro.Fd.DL ... | reinvestment | 17.1761 | +28.32% | +15.78% | |
| Wellington Gl.Quality Gro.Fd.S G... | reinvestment | 14.3859 | +25.62% | +2.01% | |
| Wellington Gl.Quality Gro.Fd.S U... | reinvestment | 45.4347 | +27.07% | +7.19% | |
| Wellington Gl.Quality Gro.Fd.S E... | reinvestment | 36.0426 | +30.21% | +20.89% | |
| Wellington Gl.Quality Gro.Fd.S U... | paying dividend | 14.3622 | +27.07% | +7.24% | |
| Wellington Gl.Quality Gro.Fd.D U... | reinvestment | 26.3389 | +25.88% | +4.20% | |
| Wellington Gl.Quality Gro.Fd.N E... | reinvestment | 24.4911 | +29.96% | +20.20% | |
| Wellington Gl.Quality Gro.Fd.N U... | reinvestment | 28.2783 | +26.83% | +6.57% | |
| Wellington Gl.Quality Gro.Fd.D E... | reinvestment | 22.4580 | +28.98% | +17.55% | |
| Wellington Gl.Quality Gro.Fd.D C... | reinvestment | 13.4997 | +20.42% | -6.32% | |
| Wellington Gl.Quality Gro.Fd.N E... | reinvestment | 12.3458 | +24.08% | -1.24% |
Performance
| YTD | +19.41% | ||
|---|---|---|---|
| 6 Months | +28.38% | ||
| 1 Year | +47.96% | ||
| 3 Years | +55.19% | ||
| 5 Years | +122.26% | ||
| Since start | +223.33% | ||
| Year | |||
| 2023 | +30.69% | ||
| 2022 | -13.96% | ||
| 2021 | +31.62% | ||
| 2020 | +16.68% | ||
| 2019 | +30.51% | ||
| 2018 | -4.00% | ||
