Wellington Gl.Stew.Fd.N USD/ IE00BH3Q8W13 /
NAV29/07/2024 | Var.-0.0122 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
20.7528USD | -0.06% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.60 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 8.42% | 8.32% | 9.23% | 12.79% | -% |
Indice di Sharpe | 1.77 | 1.79 | 1.27 | 0.26 | - |
Mese migliore | +5.87% | +3.83% | +8.71% | +10.03% | - |
Mese peggiore | -3.35% | -3.35% | -5.17% | -8.47% | - |
Perdita massima | -5.24% | -5.24% | -10.47% | -24.01% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% | - |
Prestazione
YTD | +10.26% | ||
---|---|---|---|
6 mesi | +8.86% | ||
1 anno | +15.30% | ||
3 anni | +22.48% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +53.98% | ||
Anno | |||
2023 | +18.95% | ||
2022 | -11.30% | ||
2021 | +22.07% |