Wellington Gl.Stew.Fd.N USD/ IE00BH3Q8W13 /
| NAV29/07/2024 | Chg.-0.0122 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.7528USD | -0.06% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 3.34 | - |
| 2021 | -1.24 | 3.47 | 4.65 | 3.61 | 3.01 | -0.85 | 1.93 | 1.72 | -3.84 | 5.01 | -3.44 | 6.68 | +22.07% |
| 2022 | -2.90 | -3.87 | 1.34 | -5.58 | 1.47 | -8.12 | 6.97 | -5.52 | -8.47 | 6.18 | 10.03 | -1.41 | -11.30% |
| 2023 | 6.48 | -2.71 | 2.98 | 1.75 | -2.43 | 5.79 | 1.52 | -2.32 | -5.17 | -1.92 | 8.71 | 5.87 | +18.95% |
| 2024 | 0.99 | 2.92 | 3.83 | -3.35 | 3.25 | 0.78 | 1.66 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.45% | 8.32% | 9.21% | 12.77% | -% |
| Sharpe ratio | 1.81 | 1.92 | 1.26 | 0.28 | - |
| Best month | +5.87% | +3.83% | +8.71% | +10.03% | - |
| Worst month | -3.35% | -3.35% | -5.17% | -8.47% | - |
| Maximum loss | -5.24% | -5.24% | -10.52% | -24.01% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Gl.Stew.Fd.E GBP H | reinvestment | 12.4011 | +14.46% | - | |
| Wellington Gl.Stew.Fd.N GBP H | reinvestment | 12.3354 | +14.18% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 118.4994 | +13.70% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.3962 | +14.49% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12,725.0000 | +27.25% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.3667 | +15.65% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.0931 | +15.76% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.7524 | +22.98% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 11,431.0000 | +14.31% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.3885 | +16.10% | +33.89% | |
| Wellington Global Stewards Fund ... | reinvestment | 12.8049 | +17.82% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 21.5728 | +16.16% | +30.36% | |
| Wellington Gl.Stew.Fd.S USD | reinvestment | 20.9293 | +15.47% | +23.06% | |
| Wellington Gl.Stew.Fd.E USD | reinvestment | 13.6717 | +15.58% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.4024 | +17.70% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.0048 | +15.88% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.5495 | +13.26% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.6291 | +15.41% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.2647 | +17.21% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.5503 | +17.92% | - | |
| Wellington Gl.Stew.Fd.D USD | reinvestment | 20.1954 | +14.75% | +20.64% | |
| Wellington Gl.Stew.Fd.N GBP | reinvestment | 16.5406 | +15.48% | +33.24% | |
| Wellington Gl.Stew.Fd.N USD | reinvestment | 20.7528 | +15.30% | +22.48% | |
| Wellington Gl.Stew.Fd.D EUR | reinvestment | 12.2501 | +16.94% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.2547 | +14.28% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.5465 | +15.41% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.5515 | +10.52% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.4188 | +15.93% | - | |
| Wellington Global Stewards Fund ... | paying dividend | 11.7664 | - | - | |
| Wellington Global Stewards Fund ... | reinvestment | 11.8715 | - | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.4436 | +9.98% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.4302 | +14.84% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.9821 | +13.08% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.8620 | +12.40% | - |
Performance
| YTD | +10.26% | ||
|---|---|---|---|
| 6 Months | +8.86% | ||
| 1 Year | +15.30% | ||
| 3 Years | +22.48% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +53.98% | ||
| Year | |||
| 2023 | +18.95% | ||
| 2022 | -11.30% | ||
| 2021 | +22.07% | ||
