Wellington Gl.Stew.Fd.D USD/ IE00BH3Q8P46 /
| NAV26/07/2024 | Chg.+0.2045 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.2080USD | +1.02% | 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 | 1.62 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.48% | 8.34% | 9.25% | 12.79% | 16.08% |
| Sharpe ratio | 1.74 | 1.83 | 1.19 | 0.23 | 0.49 |
| 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% | -10.67% | -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 | 12.4082 | +14.46% | - | |
| Wellington Gl.Stew.Fd.N GBP H | reinvestment | 12.3427 | +14.17% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 118.5749 | +13.68% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.4038 | +14.48% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12,690.0000 | +26.90% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.3671 | +16.09% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.0934 | +16.20% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.6978 | +22.20% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 11,439.0000 | +14.39% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.3885 | +16.54% | +33.89% | |
| Wellington Global Stewards Fund ... | reinvestment | 12.7649 | +17.80% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 21.5088 | +16.13% | +29.85% | |
| Wellington Gl.Stew.Fd.S USD | reinvestment | 20.9413 | +15.47% | +23.82% | |
| Wellington Gl.Stew.Fd.E USD | reinvestment | 13.6794 | +15.58% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.3638 | +17.68% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.9963 | +15.95% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.5419 | +13.30% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.6370 | +15.41% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.2566 | +17.32% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.5421 | +18.01% | - | |
| Wellington Gl.Stew.Fd.D USD | reinvestment | 20.2080 | +14.69% | +21.37% | |
| Wellington Gl.Stew.Fd.N GBP | reinvestment | 16.5413 | +15.91% | +32.52% | |
| Wellington Gl.Stew.Fd.N USD | reinvestment | 20.7650 | +15.29% | +23.23% | |
| Wellington Gl.Stew.Fd.D EUR | reinvestment | 12.2127 | +16.91% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.2624 | +14.27% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.5543 | +15.41% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.5598 | +10.47% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.4256 | +15.93% | - | |
| Wellington Global Stewards Fund ... | paying dividend | 11.7733 | - | - | |
| Wellington Global Stewards Fund ... | reinvestment | 11.8347 | - | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.4529 | +9.92% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.4385 | +14.83% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.9898 | +13.05% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.8700 | +12.37% | - |
Performance
| YTD | +10.01% | ||
|---|---|---|---|
| 6 Months | +9.06% | ||
| 1 Year | +14.69% | ||
| 3 Years | +21.37% | ||
| 5 Years | +73.01% | ||
| 10 Years | - | ||
| Since start | +102.08% | ||
| Year | |||
| 2023 | +18.36% | ||
| 2022 | -11.77% | ||
| 2021 | +21.48% | ||
| 2020 | +18.20% | ||
| 2019 | +22.50% | ||
