Wellington Gl.Stew.Fd.D EUR/ IE0006ZZZDJ1 /
| NAV11/12/2024 | Chg.+0.0351 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.9839EUR | +0.27% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | -6.09 | 5.21 | 5.57 | -4.92 | - |
| 2023 | 4.59 | -0.41 | 0.48 | 0.10 | 0.99 | 3.34 | 0.41 | -0.81 | -2.83 | -1.80 | 5.27 | 4.52 | +14.33% |
| 2024 | 2.65 | 3.26 | 3.99 | -2.42 | 1.66 | 2.04 | 1.01 | 1.42 | 2.22 | -1.78 | 3.70 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.08% | 10.19% | 8.77% | -% | -% |
| Sharpe ratio | 2.13 | 1.22 | 2.80 | - | - |
| Best month | +4.52% | +3.70% | +5.27% | +5.57% | - |
| Worst month | -2.42% | -1.78% | -2.42% | -6.09% | - |
| Maximum loss | -7.07% | -7.07% | -7.07% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Gl.Stew.Fd.E GBP H | reinvestment | 12.8689 | +26.24% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 122.8021 | +25.52% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.8944 | +26.25% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13,295.0000 | +29.75% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.9652 | +22.28% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.7308 | +22.40% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 15.2106 | +26.81% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 11,767.0000 | +20.84% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.0529 | +22.76% | +31.55% | |
| Wellington Global Stewards Fund ... | reinvestment | 13.6014 | +28.46% | - | |
| Wellington Gl.Stew.Fd.N GBP H | reinvestment | 12.7997 | +26.01% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 22.7892 | +26.40% | +28.60% | |
| Wellington Global Stewards Fund ... | reinvestment | 10.4415 | - | - | |
| Wellington Global Stewards Fund ... | reinvestment | 10.5805 | - | - | |
| Wellington Global Stewards Fund ... | reinvestment | 10.4636 | - | - | |
| Wellington Gl.Stew.Fd.S USD | reinvestment | 21.8004 | +27.36% | +23.89% | |
| Wellington Gl.Stew.Fd.E USD | reinvestment | 14.2449 | +27.49% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.1701 | +28.33% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.5628 | +26.03% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.9855 | +22.90% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.1944 | +27.30% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.9508 | +27.87% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.8707 | +27.29% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.2135 | +28.42% | - | |
| Wellington Gl.Stew.Fd.D USD | reinvestment | 20.9964 | +26.56% | +21.44% | |
| Wellington Gl.Stew.Fd.N GBP | reinvestment | 17.3336 | +22.10% | +29.41% | |
| Wellington Gl.Stew.Fd.N USD | reinvestment | 21.6072 | +27.17% | +23.30% | |
| Wellington Gl.Stew.Fd.D EUR | reinvestment | 12.9839 | +27.50% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.7599 | +26.15% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.1083 | +27.30% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.8842 | +21.73% | - | |
| Wellington Global Stewards Fund ... | paying dividend | 12.2509 | +27.17% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.6008 | +28.14% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.7608 | +21.19% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.9669 | +26.66% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.4295 | +24.80% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.2809 | +24.01% | - |
Performance
| YTD | +19.01% | ||
|---|---|---|---|
| 6 Months | +7.49% | ||
| 1 Year | +27.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +29.84% | ||
| Year | |||
| 2023 | +14.33% | ||
