Wellington Gl.Stew.Fd.N USD/ IE00BH3Q8W13 /
| NAV10/8/2024 | Chg.+0.0114 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.8846USD | +0.05% | 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 | 2.04 | 3.79 | 3.10 | -1.87 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.26% | 9.99% | 9.58% | 12.91% | -% |
| Sharpe ratio | 1.99 | 1.59 | 2.77 | 0.48 | - |
| Best month | +5.87% | +3.79% | +8.71% | +10.03% | - |
| Worst month | -3.35% | -3.35% | -3.35% | -8.47% | - |
| Maximum loss | -6.44% | -6.44% | -6.44% | -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 | 13.0462 | +28.69% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 124.4486 | +27.77% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.0873 | +28.69% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12,924.0000 | +29.38% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.7993 | +21.54% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.5538 | +21.66% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 11,978.0000 | +23.08% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.3195 | +25.53% | - | |
| Wellington Gl.Stew.Fd.N GBP H | reinvestment | 12.9738 | +28.40% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.9395 | +28.44% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.8676 | +22.02% | +38.66% | |
| Wellington Global Stewards Fund ... | reinvestment | 22.3569 | +23.60% | +33.66% | |
| Wellington Global Stewards Fund ... | reinvestment | 10.6317 | - | - | |
| Wellington Global Stewards Fund ... | reinvestment | 10.7334 | - | - | |
| Wellington Global Stewards Fund ... | reinvestment | 10.6486 | - | - | |
| Wellington Gl.Stew.Fd.S USD | reinvestment | 22.0771 | +29.82% | +31.57% | |
| Wellington Gl.Stew.Fd.E USD | reinvestment | 14.4243 | +29.95% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.8983 | +25.40% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.5661 | +26.66% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.0227 | +23.73% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.3752 | +29.75% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.8575 | +27.91% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.2008 | +29.17% | - | |
| Wellington Gl.Stew.Fd.D USD | reinvestment | 21.2760 | +28.95% | +29.02% | |
| Wellington Gl.Stew.Fd.N GBP | reinvestment | 17.1143 | +21.36% | +36.40% | |
| Wellington Gl.Stew.Fd.N USD | reinvestment | 21.8846 | +29.62% | +30.95% | |
| Wellington Gl.Stew.Fd.D EUR | reinvestment | 12.7238 | +24.59% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.9453 | +28.53% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.2880 | +29.75% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.1106 | +24.27% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.1101 | +30.33% | - | |
| Wellington Global Stewards Fund ... | paying dividend | 12.4081 | +29.62% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.3426 | +25.21% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.9906 | +23.72% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.1516 | +29.11% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.6309 | +27.23% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.4888 | +26.43% | - |
Performance
| YTD | +16.27% | ||
|---|---|---|---|
| 6 Months | +9.20% | ||
| 1 Year | +29.62% | ||
| 3 Years | +30.95% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +62.38% | ||
| Year | |||
| 2023 | +18.95% | ||
| 2022 | -11.30% | ||
| 2021 | +22.07% | ||
