Wellington Gl.Stew.Fd.D EUR/ IE0006ZZZDJ1 /
NAV7/15/2024 | Chg.-0.0444 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.3262EUR | -0.36% | 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 | 1.26 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.93% | 6.90% | 7.48% | -% | -% |
Sharpe ratio | 3.17 | 3.29 | 2.23 | - | - |
Best month | +4.52% | +3.99% | +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 | 12.5894 | +16.57% | - | |
Wellington Gl.Stew.Fd.N GBP H | reinvestment | 12.5246 | +16.27% | - | |
Wellington Global Stewards Fund ... | reinvestment | 120.4544 | +15.81% | - | |
Wellington Global Stewards Fund ... | reinvestment | 13.5980 | +16.56% | - | |
Wellington Global Stewards Fund ... | reinvestment | 13,241.0000 | - | - | |
Wellington Global Stewards Fund ... | reinvestment | 12.4240 | +18.50% | - | |
Wellington Global Stewards Fund ... | reinvestment | 13.1533 | +18.62% | - | |
Wellington Global Stewards Fund ... | reinvestment | 14.4186 | +22.71% | - | |
Wellington Global Stewards Fund ... | reinvestment | 11,625.0000 | - | - | |
Wellington Global Stewards Fund ... | reinvestment | 13.4486 | +18.97% | +34.49% | |
Wellington Global Stewards Fund ... | reinvestment | 12.8806 | +21.14% | - | |
Wellington Global Stewards Fund ... | reinvestment | 21.7162 | +19.45% | +32.31% | |
Wellington Gl.Stew.Fd.S USD | reinvestment | 21.2505 | +17.62% | +26.74% | |
Wellington Gl.Stew.Fd.E USD | reinvestment | 13.8810 | +17.73% | - | |
Wellington Global Stewards Fund ... | reinvestment | 12.4762 | +21.01% | - | |
Wellington Global Stewards Fund ... | reinvestment | 13.1860 | +18.71% | - | |
Wellington Global Stewards Fund ... | reinvestment | 12.7459 | +16.05% | - | |
Wellington Global Stewards Fund ... | reinvestment | 13.8386 | +17.56% | - | |
Wellington Global Stewards Fund ... | reinvestment | 13.4406 | +20.06% | - | |
Wellington Global Stewards Fund ... | reinvestment | 13.7363 | +20.78% | - | |
Wellington Gl.Stew.Fd.D USD | reinvestment | 20.5104 | +16.87% | +24.23% | |
Wellington Gl.Stew.Fd.N GBP | reinvestment | 16.6182 | +18.33% | +34.71% | |
Wellington Gl.Stew.Fd.N USD | reinvestment | 21.0725 | +17.44% | +26.14% | |
Wellington Gl.Stew.Fd.D EUR | reinvestment | 12.3262 | +20.23% | - | |
Wellington Global Stewards Fund ... | reinvestment | 13.4575 | +16.37% | - | |
Wellington Global Stewards Fund ... | reinvestment | 13.7547 | +17.56% | - | |
Wellington Global Stewards Fund ... | reinvestment | 12.7647 | +12.57% | - | |
Wellington Global Stewards Fund ... | reinvestment | 12.6075 | +18.09% | - | |
Wellington Global Stewards Fund ... | paying dividend | 11.9477 | - | - | |
Wellington Global Stewards Fund ... | reinvestment | 11.9429 | - | - | |
Wellington Global Stewards Fund ... | reinvestment | 12.6605 | +12.04% | - | |
Wellington Global Stewards Fund ... | reinvestment | 13.6392 | +16.97% | - | |
Wellington Global Stewards Fund ... | reinvestment | 13.1864 | +15.13% | - | |
Wellington Global Stewards Fund ... | reinvestment | 13.0689 | +14.45% | - |
Performance
YTD | +12.98% | ||
---|---|---|---|
6 Months | +12.30% | ||
1 Year | +20.23% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +23.26% | ||
Year | |||
2023 | +14.33% |