Wellington Gl.Stew.Fd.D USD/ IE00BH3Q8P46 /
| NAV2024-07-25 | Chg.-0.1627 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.0035USD | -0.81% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 4.60 | 2.01 | 3.47 | -4.35 | 7.67 | 1.23 | -1.48 | 1.41 | 1.65 | 1.54 | 3.20 | +22.50% |
| 2020 | -0.90 | -6.67 | -11.21 | 7.65 | 4.25 | 2.57 | 4.49 | 6.86 | -1.47 | -1.96 | 12.25 | 3.28 | +18.20% |
| 2021 | -1.31 | 3.43 | 4.60 | 3.62 | 2.93 | -0.85 | 1.83 | 1.68 | -3.84 | 4.91 | -3.45 | 6.67 | +21.48% |
| 2022 | -2.96 | -3.93 | 1.28 | -5.60 | 1.40 | -8.18 | 6.99 | -5.57 | -8.54 | 6.15 | 9.99 | -1.46 | -11.77% |
| 2023 | 6.44 | -2.78 | 2.99 | 1.69 | -2.50 | 5.79 | 1.44 | -2.33 | -5.24 | -1.96 | 8.70 | 5.82 | +18.36% |
| 2024 | 0.93 | 2.91 | 3.77 | -3.38 | 3.19 | 0.74 | 0.59 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.41% | 8.25% | 9.20% | 12.78% | 16.08% |
| Sharpe ratio | 1.51 | 1.64 | 1.03 | 0.20 | 0.48 |
| Best month | +5.82% | +3.77% | +8.70% | +9.99% | +12.25% |
| Worst month | -3.38% | -3.38% | -5.24% | -8.54% | -11.21% |
| Maximum loss | -5.25% | -5.25% | -10.97% | -24.34% | -30.61% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Gl.Stew.Fd.E GBP H | reinvestment | 12.2849 | +12.93% | - | |
| Wellington Gl.Stew.Fd.N GBP H | reinvestment | 12.2203 | +12.65% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 117.3219 | +12.09% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.2701 | +12.96% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12,572.0000 | +25.72% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.2198 | +13.73% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.9375 | +13.84% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.5178 | +20.38% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 11,328.0000 | +13.28% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.2290 | +14.18% | +32.29% | |
| Wellington Global Stewards Fund ... | reinvestment | 12.6360 | +16.00% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 21.2927 | +14.36% | +28.54% | |
| Wellington Gl.Stew.Fd.S USD | reinvestment | 20.7290 | +13.90% | +22.56% | |
| Wellington Gl.Stew.Fd.E USD | reinvestment | 13.5407 | +14.02% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.2390 | +15.89% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.8636 | +14.23% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.4143 | +11.61% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.4987 | +13.85% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.1214 | +15.56% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.4009 | +16.24% | - | |
| Wellington Gl.Stew.Fd.D USD | reinvestment | 20.0035 | +13.14% | +20.14% | |
| Wellington Gl.Stew.Fd.N GBP | reinvestment | 16.3444 | +13.56% | +30.94% | |
| Wellington Gl.Stew.Fd.N USD | reinvestment | 20.5545 | +13.73% | +21.98% | |
| Wellington Gl.Stew.Fd.D EUR | reinvestment | 12.0896 | +15.13% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.1306 | +12.75% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.4169 | +13.85% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.4364 | +9.01% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.2994 | +14.36% | - | |
| Wellington Global Stewards Fund ... | paying dividend | 11.6540 | - | - | |
| Wellington Global Stewards Fund ... | reinvestment | 11.7153 | - | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.3298 | +8.46% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.3025 | +13.28% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.8607 | +11.55% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.7422 | +10.87% | - |
Performance
| YTD | +8.89% | ||
|---|---|---|---|
| 6 Months | +8.24% | ||
| 1 Year | +13.14% | ||
| 3 Years | +20.14% | ||
| 5 Years | +72.30% | ||
| 10 Years | - | ||
| Since start | +100.04% | ||
| Year | |||
| 2023 | +18.36% | ||
| 2022 | -11.77% | ||
| 2021 | +21.48% | ||
| 2020 | +18.20% | ||
| 2019 | +22.50% | ||
