Wellington Gl.Stew.Fd.E GBP H/ IE000VO6XNB5 /
| NAV05/09/2024 | Var.-0.0708 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.6795GBP | -0.56% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | -9.14 | 5.76 | 9.51 | -1.55 | - |
| 2023 | 6.37 | -2.84 | 2.85 | 1.67 | -2.48 | 5.68 | 1.44 | -2.34 | -5.35 | -1.96 | 8.47 | 5.78 | +17.48% |
| 2024 | 1.00 | 2.92 | 3.82 | -3.44 | 3.24 | 0.78 | 1.96 | 3.64 | -1.76 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.32% | 9.86% | 9.72% | -% | -% |
| Indice di Sharpe | 1.68 | 1.27 | 1.78 | - | - |
| Mese migliore | +5.78% | +3.82% | +8.47% | +9.51% | - |
| Mese peggiore | -3.44% | -3.44% | -5.35% | -9.14% | - |
| Perdita massima | -6.48% | -6.48% | -7.98% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Wellington Gl.Stew.Fd.E GBP H | reinvestment | 12.6795 | +20.76% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 120.9348 | +19.97% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.6932 | +20.75% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12,177.0000 | +18.88% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.3672 | +16.39% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.0951 | +16.50% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 11,688.0000 | +15.45% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.8054 | +18.02% | - | |
| Wellington Gl.Stew.Fd.N GBP H | reinvestment | 12.6101 | +20.46% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.2930 | +16.00% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.3947 | +16.85% | +31.61% | |
| Wellington Global Stewards Fund ... | reinvestment | 21.5309 | +16.26% | +27.90% | |
| Wellington Global Stewards Fund ... | reinvestment | 10.3694 | - | - | |
| Wellington Global Stewards Fund ... | reinvestment | 10.4391 | - | - | |
| Wellington Global Stewards Fund ... | reinvestment | 10.3813 | - | - | |
| Wellington Gl.Stew.Fd.S USD | reinvestment | 21.4369 | +21.98% | +24.16% | |
| Wellington Gl.Stew.Fd.E USD | reinvestment | 14.0048 | +22.10% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.4016 | +17.90% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.1216 | +19.07% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.6276 | +16.33% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.9590 | +21.92% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.3994 | +20.42% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.7214 | +21.54% | - | |
| Wellington Gl.Stew.Fd.D USD | reinvestment | 20.6711 | +21.17% | +21.74% | |
| Wellington Gl.Stew.Fd.N GBP | reinvestment | 16.5388 | +16.21% | +29.48% | |
| Wellington Gl.Stew.Fd.N USD | reinvestment | 21.2528 | +21.80% | +23.57% | |
| Wellington Gl.Stew.Fd.D EUR | reinvestment | 12.2410 | +17.13% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.5503 | +20.55% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.8743 | +21.92% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.7803 | +16.54% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.7253 | +22.47% | - | |
| Wellington Global Stewards Fund ... | paying dividend | 12.0499 | +21.80% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 11.8689 | +18.69% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.6666 | +16.01% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.7480 | +21.31% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.2539 | +19.34% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.1239 | +18.61% | - |
Prestazione
| YTD | +12.55% | ||
|---|---|---|---|
| 6 mesi | +7.74% | ||
| 1 anno | +20.76% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +26.80% | ||
| Anno | |||
| 2023 | +17.48% | ||
