Wellington Gl.Stew.Fd.D EUR/ IE0006ZZZDJ1 /
| NAV27/06/2024 | Chg.-0.0368 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.2176EUR | -0.30% | 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 | 2.41 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.00% | 6.86% | 7.62% | -% | -% |
| Sharpe ratio | 3.23 | 3.44 | 2.08 | - | - |
| Best month | +4.52% | +4.52% | +5.27% | - | - |
| Worst month | -2.42% | -2.42% | -2.83% | - | - |
| Maximum loss | -4.09% | -4.09% | -7.06% | - | - |
| 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 | 12.2523 | +16.68% | - | |
| Wellington Gl.Stew.Fd.N GBP H | reinvestment | 12.1885 | +16.34% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 117.1008 | +15.56% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.2302 | +16.63% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13,096.0000 | - | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.3984 | +18.62% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.1256 | +18.74% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.0149 | +19.79% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 11,332.0000 | - | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.4183 | +19.09% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.7625 | +20.47% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 21.5371 | +18.83% | +33.55% | |
| Wellington Gl.Stew.Fd.S USD | reinvestment | 20.6612 | +17.74% | +24.35% | |
| Wellington Gl.Stew.Fd.E USD | reinvestment | 13.4954 | +17.85% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.3624 | +20.35% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.9345 | +18.38% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.5035 | +15.53% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.4551 | +17.68% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.1766 | +19.72% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.4489 | +20.50% | - | |
| Wellington Gl.Stew.Fd.D USD | reinvestment | 19.9480 | +17.00% | +21.93% | |
| Wellington Gl.Stew.Fd.N GBP | reinvestment | 16.5852 | +18.45% | +35.88% | |
| Wellington Gl.Stew.Fd.N USD | reinvestment | 20.4897 | +17.56% | +23.76% | |
| Wellington Gl.Stew.Fd.D EUR | reinvestment | 12.2176 | +19.57% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.0959 | +16.45% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.3736 | +17.68% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.4329 | +12.54% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.2555 | +18.21% | - | |
| Wellington Global Stewards Fund ... | paying dividend | 11.6172 | - | - | |
| Wellington Global Stewards Fund ... | reinvestment | 11.8348 | - | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.3349 | +11.99% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.2646 | +17.09% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.8374 | +15.18% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.7273 | +14.51% | - |
Performance
| YTD | +11.99% | ||
|---|---|---|---|
| 6 Months | +12.81% | ||
| 1 Year | +19.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +22.18% | ||
| Year | |||
| 2023 | +14.33% | ||
