Wellington Gl.Stew.Fd.N GBP H/ IE0009AP1390 /
| NAV30/08/2024 | Var.+0.0784 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.8360GBP | +0.61% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | -9.16 | 5.74 | 9.49 | -1.57 | - |
| 2023 | 6.35 | -2.86 | 2.83 | 1.64 | -2.49 | 5.63 | 1.41 | -2.35 | -5.37 | -1.98 | 8.45 | 5.76 | +17.14% |
| 2024 | 0.96 | 2.93 | 3.80 | -3.45 | 3.18 | 0.76 | 1.95 | 3.62 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.32% | 9.79% | 9.69% | -% | -% |
| Indice di Sharpe | 2.05 | 1.79 | 1.82 | - | - |
| Mese migliore | +5.76% | +3.80% | +8.45% | - | - |
| Mese peggiore | -3.45% | -3.45% | -5.37% | - | - |
| Perdita massima | -6.49% | -6.49% | -9.05% | - | - |
| 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 | 12.9066 | +21.40% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 123.1257 | +20.62% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.9383 | +21.39% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12,538.0000 | +22.43% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.6013 | +18.75% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.3427 | +18.86% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 11,904.0000 | +16.03% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.0445 | +21.18% | - | |
| Wellington Gl.Stew.Fd.N GBP H | reinvestment | 12.8360 | +21.09% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.4252 | +17.64% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.6474 | +19.22% | +34.13% | |
| Wellington Global Stewards Fund ... | reinvestment | 21.9386 | +19.39% | +30.07% | |
| Wellington Global Stewards Fund ... | reinvestment | 10.5613 | - | - | |
| Wellington Global Stewards Fund ... | reinvestment | 10.6271 | - | - | |
| Wellington Global Stewards Fund ... | reinvestment | 10.5727 | - | - | |
| Wellington Gl.Stew.Fd.S USD | reinvestment | 21.8177 | +22.62% | +26.65% | |
| Wellington Gl.Stew.Fd.E USD | reinvestment | 14.2533 | +22.74% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.6333 | +21.06% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.3695 | +20.72% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.8695 | +17.90% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.2070 | +22.56% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.6493 | +22.07% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.9749 | +23.11% | - | |
| Wellington Gl.Stew.Fd.D USD | reinvestment | 21.0402 | +21.83% | +24.13% | |
| Wellington Gl.Stew.Fd.N GBP | reinvestment | 16.8521 | +18.57% | +31.95% | |
| Wellington Gl.Stew.Fd.N USD | reinvestment | 21.6308 | +22.43% | +26.05% | |
| Wellington Gl.Stew.Fd.D EUR | reinvestment | 12.4708 | +20.27% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.7930 | +21.19% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.1209 | +22.56% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.0158 | +17.16% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.9507 | +23.11% | - | |
| Wellington Global Stewards Fund ... | paying dividend | 12.2642 | +23.03% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.0910 | +20.91% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.9007 | +16.63% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.9933 | +21.94% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.4949 | +19.97% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.3635 | +19.24% | - |
Prestazione
| YTD | +14.38% | ||
|---|---|---|---|
| 6 mesi | +10.06% | ||
| 1 anno | +21.09% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +28.36% | ||
| Anno | |||
| 2023 | +17.14% | ||
