Wellington Gl.Stew.Fd.E USD/ IE000XNUGI52 /
| NAV10/17/2024 | Chg.-0.0143 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.5628USD | -0.10% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | -0.92 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.14% | 9.59% | 9.46% | -% | -% |
| Sharpe ratio | 2.14 | 3.00 | 2.97 | - | - |
| Best month | +5.89% | +3.81% | +8.74% | +10.05% | - |
| Worst month | -3.33% | -3.33% | -3.33% | -8.45% | - |
| Maximum loss | -6.43% | -6.43% | -6.43% | - | - |
| 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 | 13.1733 | +30.02% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 125.6547 | +29.10% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.2237 | +30.02% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13,198.0000 | +31.44% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.0168 | +22.91% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.7845 | +23.04% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12,079.0000 | +24.33% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.6243 | +28.24% | - | |
| Wellington Gl.Stew.Fd.N GBP H | reinvestment | 13.1000 | +29.73% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 15.2183 | +28.16% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.1046 | +23.40% | +39.67% | |
| Wellington Global Stewards Fund ... | reinvestment | 22.8579 | +26.24% | +34.90% | |
| Wellington Global Stewards Fund ... | reinvestment | 10.7196 | - | - | |
| Wellington Global Stewards Fund ... | reinvestment | 10.8314 | - | - | |
| Wellington Global Stewards Fund ... | reinvestment | 10.7381 | - | - | |
| Wellington Gl.Stew.Fd.S USD | reinvestment | 22.2885 | +31.16% | +30.78% | |
| Wellington Gl.Stew.Fd.E USD | reinvestment | 14.5628 | +31.29% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.1932 | +28.11% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.7593 | +28.38% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.1956 | +25.39% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.5126 | +31.09% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.0609 | +29.67% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.4007 | +30.88% | - | |
| Wellington Gl.Stew.Fd.D USD | reinvestment | 21.4762 | +30.32% | +28.22% | |
| Wellington Gl.Stew.Fd.N GBP | reinvestment | 17.4044 | +22.73% | +37.40% | |
| Wellington Gl.Stew.Fd.N USD | reinvestment | 22.0932 | +30.96% | +30.16% | |
| Wellington Gl.Stew.Fd.D EUR | reinvestment | 13.0126 | +27.28% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.0817 | +29.87% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.4246 | +31.09% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.2211 | +25.52% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.2369 | +31.68% | - | |
| Wellington Global Stewards Fund ... | paying dividend | 12.5264 | +30.96% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.6243 | +27.91% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.0988 | +24.96% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.2851 | +30.43% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.7569 | +28.53% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.6107 | +27.71% | - |
Performance
| YTD | +17.62% | ||
|---|---|---|---|
| 6 Months | +14.93% | ||
| 1 Year | +31.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +45.63% | ||
| Year | |||
| 2023 | +19.24% | ||
