Wellington Gl.Stew.Fd.E USD/ IE000XNUGI52 /
| NAV09/10/2024 | Chg.+0.0720 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 14.4963USD | +0.50% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 6.99 | -5.51 | -8.45 | 6.20 | 10.05 | -1.39 | - |
| 2023 | 6.50 | -2.69 | 3.01 | 1.77 | -2.41 | 5.81 | 1.54 | -2.30 | -5.15 | -1.90 | 8.74 | 5.89 | +19.24% |
| 2024 | 1.01 | 2.94 | 3.85 | -3.33 | 3.28 | 0.80 | 2.06 | 3.81 | 3.12 | -1.38 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.24% | 10.00% | 9.57% | -% | -% |
| Ratio de Sharpe | 2.11 | 1.67 | 2.87 | - | - |
| Le meilleur mois | +5.89% | +3.81% | +8.74% | +10.05% | - |
| Le plus défavorable mois | -3.33% | -3.33% | -3.33% | -8.45% | - |
| Perte maximale | -6.43% | -6.43% | -6.43% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Wellington Gl.Stew.Fd.E GBP H | reinvestment | 13.1124 | +29.34% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 125.0776 | +28.42% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.1586 | +29.34% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13,062.0000 | +30.76% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.8828 | +22.33% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.6423 | +22.46% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12,038.0000 | +23.70% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.4135 | +26.41% | - | |
| Wellington Gl.Stew.Fd.N GBP H | reinvestment | 13.0396 | +29.05% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 15.1604 | +30.34% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.9582 | +22.81% | +40.25% | |
| Wellington Global Stewards Fund ... | reinvestment | 22.5135 | +24.46% | +35.33% | |
| Wellington Global Stewards Fund ... | reinvestment | 10.6839 | - | - | |
| Wellington Global Stewards Fund ... | reinvestment | 10.7864 | - | - | |
| Wellington Global Stewards Fund ... | reinvestment | 10.7011 | - | - | |
| Wellington Gl.Stew.Fd.S USD | reinvestment | 22.1872 | +30.46% | +33.22% | |
| Wellington Gl.Stew.Fd.E USD | reinvestment | 14.4963 | +30.59% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.9893 | +26.29% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.6478 | +27.42% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.1000 | +24.46% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.4469 | +30.40% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.9420 | +28.69% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.2849 | +29.93% | - | |
| Wellington Gl.Stew.Fd.D USD | reinvestment | 21.3817 | +29.59% | +30.62% | |
| Wellington Gl.Stew.Fd.N GBP | reinvestment | 17.2259 | +22.15% | +37.97% | |
| Wellington Gl.Stew.Fd.N USD | reinvestment | 21.9936 | +30.27% | +32.60% | |
| Wellington Gl.Stew.Fd.D EUR | reinvestment | 12.8133 | +25.47% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.0162 | +29.18% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.3593 | +30.40% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.1753 | +24.88% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.1756 | +30.98% | - | |
| Wellington Global Stewards Fund ... | paying dividend | 12.4699 | +30.27% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.4296 | +26.09% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.0545 | +24.33% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.2219 | +29.75% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.6992 | +27.86% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.5560 | +27.06% | - |
Performance
| CAD | +17.08% | ||
|---|---|---|---|
| 6 Mois | +9.57% | ||
| 1 An | +30.59% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +44.96% | ||
| Année | |||
| 2023 | +19.24% | ||
