Wellington Gl.Stew.Fd.D USD/ IE00BH3Q8P46 /
| NAV03/07/2024 | Var.+0.1213 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 20.0471USD | +0.61% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.81 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.29% | 8.30% | 9.18% | 12.82% | 16.06% |
| Indice di Sharpe | 1.85 | 2.39 | 1.29 | 0.24 | 0.50 |
| Mese migliore | +5.82% | +3.77% | +8.70% | +9.99% | +12.25% |
| Mese peggiore | -3.38% | -3.38% | -5.24% | -8.54% | -11.21% |
| Perdita massima | -5.25% | -5.25% | -11.07% | -24.34% | -30.61% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Wellington Gl.Stew.Fd.E GBP H | reinvestment | 12.3126 | +15.25% | - | |
| Wellington Gl.Stew.Fd.N GBP H | reinvestment | 12.2488 | +14.94% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 117.6766 | +14.18% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.2966 | +15.22% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13,224.0000 | - | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.3520 | +15.63% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.0766 | +15.75% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.0362 | +17.61% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 11,377.0000 | - | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.3690 | +16.09% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.7176 | +17.51% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 21.4547 | +15.89% | +31.12% | |
| Wellington Gl.Stew.Fd.S USD | reinvestment | 20.7660 | +16.29% | +24.15% | |
| Wellington Gl.Stew.Fd.E USD | reinvestment | 13.5641 | +16.41% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.3187 | +17.39% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.9636 | +16.44% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.5309 | +13.67% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.5233 | +16.23% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.2113 | +17.79% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.4888 | +18.56% | - | |
| Wellington Gl.Stew.Fd.D USD | reinvestment | 20.0471 | +15.55% | +21.72% | |
| Wellington Gl.Stew.Fd.N GBP | reinvestment | 16.5227 | +15.46% | +33.71% | |
| Wellington Gl.Stew.Fd.N USD | reinvestment | 20.5931 | +16.12% | +23.56% | |
| Wellington Gl.Stew.Fd.D EUR | reinvestment | 12.1731 | +16.62% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.1608 | +15.05% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.4413 | +16.23% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.4861 | +11.14% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.3185 | +16.76% | - | |
| Wellington Global Stewards Fund ... | paying dividend | 11.6759 | - | - | |
| Wellington Global Stewards Fund ... | reinvestment | 11.7927 | - | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.3881 | +10.62% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.3307 | +15.65% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.8973 | +13.78% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.7850 | +13.11% | - |
Prestazione
| YTD | +9.13% | ||
|---|---|---|---|
| 6 mesi | +11.13% | ||
| 1 anno | +15.55% | ||
| 3 anni | +21.72% | ||
| 5 anni | +73.72% | ||
| 10 anni | - | ||
| Dall'inizio | +100.47% | ||
| Anno | |||
| 2023 | +18.36% | ||
| 2022 | -11.77% | ||
| 2021 | +21.48% | ||
| 2020 | +18.20% | ||
| 2019 | +22.50% | ||
