Wellington Gl.Stew.Fd.N GBP H/ IE0009AP1390 /
| NAV08/10/2024 | Chg.+0.0070 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12.9738GBP | +0.05% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.02 | -1.89 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.25% | 9.98% | 9.54% | -% | -% |
| Ratio de Sharpe | 1.90 | 1.47 | 2.65 | - | - |
| Le meilleur mois | +5.76% | +3.62% | +8.45% | +9.49% | - |
| Le plus défavorable mois | -3.45% | -3.45% | -3.45% | -9.16% | - |
| Perte maximale | -6.49% | -6.49% | -6.49% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Wellington Gl.Stew.Fd.E GBP H | reinvestment | 13.0462 | +28.69% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 124.4486 | +27.77% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.0873 | +28.69% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12,924.0000 | +29.38% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.7993 | +21.54% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.5538 | +21.66% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 11,978.0000 | +23.08% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.3195 | +25.53% | - | |
| Wellington Gl.Stew.Fd.N GBP H | reinvestment | 12.9738 | +28.40% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.9395 | +28.44% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.8676 | +22.02% | +38.66% | |
| Wellington Global Stewards Fund ... | reinvestment | 22.3569 | +23.60% | +33.66% | |
| Wellington Global Stewards Fund ... | reinvestment | 10.6317 | - | - | |
| Wellington Global Stewards Fund ... | reinvestment | 10.7334 | - | - | |
| Wellington Global Stewards Fund ... | reinvestment | 10.6486 | - | - | |
| Wellington Gl.Stew.Fd.S USD | reinvestment | 22.0771 | +29.82% | +31.57% | |
| Wellington Gl.Stew.Fd.E USD | reinvestment | 14.4243 | +29.95% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.8983 | +25.40% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.5661 | +26.66% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.0227 | +23.73% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.3752 | +29.75% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.8575 | +27.91% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.2008 | +29.17% | - | |
| Wellington Gl.Stew.Fd.D USD | reinvestment | 21.2760 | +28.95% | +29.02% | |
| Wellington Gl.Stew.Fd.N GBP | reinvestment | 17.1143 | +21.36% | +36.40% | |
| Wellington Gl.Stew.Fd.N USD | reinvestment | 21.8846 | +29.62% | +30.95% | |
| Wellington Gl.Stew.Fd.D EUR | reinvestment | 12.7238 | +24.59% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.9453 | +28.53% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.2880 | +29.75% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.1106 | +24.27% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.1101 | +30.33% | - | |
| Wellington Global Stewards Fund ... | paying dividend | 12.4081 | +29.62% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.3426 | +25.21% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.9906 | +23.72% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.1516 | +29.11% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.6309 | +27.23% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.4888 | +26.43% | - |
Performance
| CAD | +15.61% | ||
|---|---|---|---|
| 6 Mois | +8.63% | ||
| 1 An | +28.40% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +29.74% | ||
| Année | |||
| 2023 | +17.14% | ||
