Wellington Gl.Quality Gro.Fd.S JPY/ LU1387223339 /
| NAV2024-04-25 | Chg.-111.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 35,315.0000JPY | -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 | -1.07 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.48% | 12.95% | 13.73% | 18.05% | 20.92% |
| Sharpe ratio | 5.79 | 4.70 | 3.19 | 0.65 | 0.63 |
| Best month | +8.16% | +8.16% | +9.64% | +10.32% | +10.94% |
| Worst month | -1.07% | -1.23% | -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 | 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 | +19.34% | ||
|---|---|---|---|
| 6 Months | +28.26% | ||
| 1 Year | +47.68% | ||
| 3 Years | +54.28% | ||
| 5 Years | +120.06% | ||
| Since start | +219.48% | ||
| Year | |||
| 2023 | +30.43% | ||
| 2022 | -14.13% | ||
| 2021 | +31.35% | ||
| 2020 | +16.45% | ||
| 2019 | +30.23% | ||
| 2018 | -3.99% | ||
