Wellington Gl.Stew.Fd.D EUR/ IE0006ZZZDJ1 /
| NAV16/09/2024 | Chg.+0.0284 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.5299EUR | +0.23% | 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 | 0.47 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.09% | 9.92% | 8.85% | -% | -% |
| Sharpe ratio | 2.00 | 1.05 | 1.91 | - | - |
| Best month | +4.52% | +3.99% | +5.27% | +5.57% | - |
| Worst month | -2.42% | -2.42% | -2.83% | -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 | 13.0335 | +24.92% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 124.3296 | +24.13% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.0748 | +24.92% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12,214.0000 | +19.97% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.6745 | +18.33% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.4208 | +18.45% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 11,991.0000 | +19.41% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.1106 | +21.18% | - | |
| Wellington Gl.Stew.Fd.N GBP H | reinvestment | 12.9609 | +24.61% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.7395 | +20.95% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.7291 | +18.79% | +36.13% | |
| Wellington Global Stewards Fund ... | reinvestment | 22.0315 | +19.36% | +31.36% | |
| Wellington Global Stewards Fund ... | reinvestment | 10.6457 | - | - | |
| Wellington Global Stewards Fund ... | reinvestment | 10.7252 | - | - | |
| Wellington Global Stewards Fund ... | reinvestment | 10.6594 | - | - | |
| Wellington Gl.Stew.Fd.S USD | reinvestment | 22.0363 | +26.15% | +28.96% | |
| Wellington Gl.Stew.Fd.E USD | reinvestment | 14.3968 | +26.27% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.6968 | +21.06% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.4527 | +22.60% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.9367 | +19.75% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.3491 | +26.08% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.7403 | +23.88% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.0721 | +25.11% | - | |
| Wellington Gl.Stew.Fd.D USD | reinvestment | 21.2449 | +25.34% | +26.46% | |
| Wellington Gl.Stew.Fd.N GBP | reinvestment | 16.9489 | +18.16% | +33.92% | |
| Wellington Gl.Stew.Fd.N USD | reinvestment | 21.8461 | +25.96% | +28.35% | |
| Wellington Gl.Stew.Fd.D EUR | reinvestment | 12.5299 | +20.28% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.9277 | +24.71% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.2620 | +26.08% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.1231 | +20.57% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.0827 | +26.65% | - | |
| Wellington Global Stewards Fund ... | paying dividend | 12.3863 | +25.96% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.1509 | +21.51% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.0043 | +20.02% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.1301 | +25.46% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.6212 | +23.50% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.4856 | +22.75% | - |
Performance
| YTD | +14.85% | ||
|---|---|---|---|
| 6 Months | +6.69% | ||
| 1 Year | +20.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +25.30% | ||
| Year | |||
| 2023 | +14.33% | ||
