Wellington Gl.Stew.Fd.N GBP/ IE00BJ09MR04 /
| NAV30/07/2024 | Var.-0.0009 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 16.5397GBP | -0.01% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.03 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.73% | 7.58% | 7.95% | 10.98% | -% |
| Indice di Sharpe | 1.72 | 1.50 | 1.50 | 0.58 | - |
| Mese migliore | +5.13% | +3.97% | +5.13% | +6.76% | - |
| Mese peggiore | -2.49% | -2.49% | -2.49% | -4.65% | - |
| Perdita massima | -3.89% | -3.89% | -5.68% | -10.33% | - |
| 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 | 12.3832 | +14.30% | - | |
| Wellington Gl.Stew.Fd.N GBP H | reinvestment | 12.3179 | +14.01% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 118.3148 | +13.52% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.3771 | +14.32% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12,753.0000 | +27.53% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.3661 | +15.64% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.0925 | +15.76% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.6500 | +22.13% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 11,414.0000 | +14.14% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.3880 | +16.10% | +33.88% | |
| Wellington Global Stewards Fund ... | reinvestment | 12.7993 | +17.77% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 21.5624 | +16.10% | +30.67% | |
| Wellington Gl.Stew.Fd.S USD | reinvestment | 20.8989 | +15.30% | +23.50% | |
| Wellington Gl.Stew.Fd.E USD | reinvestment | 13.6519 | +15.42% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.3970 | +17.65% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.9931 | +15.78% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.5353 | +13.13% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.6093 | +15.24% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.2536 | +17.12% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.5382 | +17.82% | - | |
| Wellington Gl.Stew.Fd.D USD | reinvestment | 20.1657 | +14.58% | +21.12% | |
| Wellington Gl.Stew.Fd.N GBP | reinvestment | 16.5397 | +15.47% | +33.22% | |
| Wellington Gl.Stew.Fd.N USD | reinvestment | 20.7226 | +15.13% | +22.92% | |
| Wellington Gl.Stew.Fd.D EUR | reinvestment | 12.2446 | +16.89% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.2359 | +14.12% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.5268 | +15.24% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.5304 | +10.34% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.4010 | +15.76% | - | |
| Wellington Global Stewards Fund ... | paying dividend | 11.7493 | - | - | |
| Wellington Global Stewards Fund ... | reinvestment | 11.8663 | - | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.4225 | +9.79% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.4105 | +14.67% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.9630 | +12.92% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.8429 | +12.23% | - |
Prestazione
| YTD | +9.41% | ||
|---|---|---|---|
| 6 mesi | +7.24% | ||
| 1 anno | +15.47% | ||
| 3 anni | +33.22% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +57.15% | ||
| Anno | |||
| 2023 | +12.24% | ||
| 2022 | -0.12% | ||
| 2021 | +23.19% | ||
