Wellington Gl.Stew.Fd.D EUR/ IE0006ZZZDJ1 /
| NAV30/07/2024 | Var.-0.0055 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.2446EUR | -0.04% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.59 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.16% | 7.02% | 7.63% | -% | -% |
| Indice di Sharpe | 2.60 | 2.06 | 1.74 | - | - |
| Mese migliore | +4.52% | +3.99% | +5.27% | - | - |
| Mese peggiore | -2.42% | -2.42% | -2.83% | - | - |
| Perdita massima | -4.09% | -4.09% | -7.06% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Wellington Gl.Stew.Fd.E GBP H | reinvestment | 12.3832 | +14.30% | - | |
| Wellington Gl.Stew.Fd.N GBP H | reinvestment | 12.3179 | +14.01% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 118.3148 | +13.52% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.3771 | +14.32% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12,753.0000 | +27.53% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.3661 | +15.64% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.0925 | +15.76% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.6500 | +22.13% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 11,414.0000 | +14.14% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.3880 | +16.10% | +33.88% | |
| Wellington Global Stewards Fund ... | reinvestment | 12.7993 | +17.77% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 21.5624 | +16.10% | +30.67% | |
| Wellington Gl.Stew.Fd.S USD | reinvestment | 20.8989 | +15.30% | +23.50% | |
| Wellington Gl.Stew.Fd.E USD | reinvestment | 13.6519 | +15.42% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.3970 | +17.65% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.9931 | +15.78% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.5353 | +13.13% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.6093 | +15.24% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.2536 | +17.12% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.5382 | +17.82% | - | |
| Wellington Gl.Stew.Fd.D USD | reinvestment | 20.1657 | +14.58% | +21.12% | |
| Wellington Gl.Stew.Fd.N GBP | reinvestment | 16.5397 | +15.47% | +33.22% | |
| Wellington Gl.Stew.Fd.N USD | reinvestment | 20.7226 | +15.13% | +22.92% | |
| Wellington Gl.Stew.Fd.D EUR | reinvestment | 12.2446 | +16.89% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.2359 | +14.12% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.5268 | +15.24% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.5304 | +10.34% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.4010 | +15.76% | - | |
| Wellington Global Stewards Fund ... | paying dividend | 11.7493 | - | - | |
| Wellington Global Stewards Fund ... | reinvestment | 11.8663 | - | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.4225 | +9.79% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.4105 | +14.67% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.9630 | +12.92% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.8429 | +12.23% | - |
Prestazione
| YTD | +12.23% | ||
|---|---|---|---|
| 6 mesi | +8.65% | ||
| 1 anno | +16.89% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +22.45% | ||
| Anno | |||
| 2023 | +14.33% | ||
