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%