Wellington Gl.Stew.Fd.N GBP/ IE00BJ09MR04 /
| NAV08/11/2024 | Chg.+0.1144 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 17.2742GBP | +0.67% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 0.93 | - |
| 2021 | -1.69 | 1.63 | 6.04 | 3.25 | 0.59 | 1.76 | 1.28 | 2.76 | -1.85 | 3.29 | 0.05 | 4.21 | +23.19% |
| 2022 | -1.97 | -3.88 | 3.27 | -0.98 | 1.08 | -4.65 | 6.76 | -1.20 | -4.59 | 2.95 | 6.37 | -2.39 | -0.12% |
| 2023 | 4.04 | -1.07 | 0.83 | 0.10 | -1.05 | 3.13 | 0.31 | -0.82 | -1.55 | -1.34 | 4.21 | 5.13 | +12.24% |
| 2024 | 1.09 | 3.61 | 3.97 | -2.49 | 1.55 | 1.50 | 0.42 | 1.43 | 1.02 | -0.27 | 1.74 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.34% | 8.33% | 8.15% | 11.11% | -% |
| Ratio de Sharpe | 1.67 | 0.68 | 2.33 | 0.57 | - |
| Le meilleur mois | +5.13% | +1.74% | +5.13% | +6.76% | - |
| Le plus défavorable mois | -2.49% | -0.27% | -2.49% | -4.65% | - |
| Perte maximale | -5.21% | -5.21% | -5.21% | -10.33% | - |
| 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 | 13.0027 | +27.58% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 124.0592 | +26.80% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.0397 | +27.59% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13,250.0000 | +30.04% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.9206 | +22.21% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.6834 | +22.33% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 15.2464 | +27.91% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 11,889.0000 | +22.01% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.0039 | +22.69% | +32.80% | |
| Wellington Global Stewards Fund ... | reinvestment | 13.5635 | +28.31% | - | |
| Wellington Gl.Stew.Fd.N GBP H | reinvestment | 12.9300 | +27.31% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 22.7305 | +26.26% | +29.93% | |
| Wellington Global Stewards Fund ... | reinvestment | 10.5509 | - | - | |
| Wellington Global Stewards Fund ... | reinvestment | 10.6920 | - | - | |
| Wellington Global Stewards Fund ... | reinvestment | 10.5726 | - | - | |
| Wellington Gl.Stew.Fd.S USD | reinvestment | 22.0258 | +28.69% | +25.23% | |
| Wellington Gl.Stew.Fd.E USD | reinvestment | 14.3920 | +28.82% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.1335 | +28.18% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.6312 | +26.81% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.0533 | +23.66% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.3412 | +28.63% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.0841 | +29.21% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.9401 | +28.10% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.2900 | +29.27% | - | |
| Wellington Gl.Stew.Fd.D USD | reinvestment | 21.2150 | +27.88% | +22.77% | |
| Wellington Gl.Stew.Fd.N GBP | reinvestment | 17.2742 | +22.03% | +30.64% | |
| Wellington Gl.Stew.Fd.N USD | reinvestment | 21.8309 | +28.50% | +24.64% | |
| Wellington Gl.Stew.Fd.D EUR | reinvestment | 12.9488 | +27.35% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.8998 | +27.45% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.2542 | +28.63% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.0183 | +22.95% | - | |
| Wellington Global Stewards Fund ... | paying dividend | 12.3777 | +28.50% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.5661 | +27.99% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.8944 | +22.40% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.1121 | +27.99% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.5672 | +26.07% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.4206 | +25.30% | - |
Performance
| CAD | +14.27% | ||
|---|---|---|---|
| 6 Mois | +4.29% | ||
| 1 An | +22.03% | ||
| 3 Ans | +30.64% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +64.12% | ||
| Année | |||
| 2023 | +12.24% | ||
| 2022 | -0.12% | ||
| 2021 | +23.19% | ||
