Wellington Gl.Stew.Fd.S USD/ IE00BH3Q8N22 /
| NAV10/8/2024 | Chg.+0.0115 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.0771USD | +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 | - | - | - | - | - | - | - | - | - | - | - | 3.36 | - |
| 2021 | -1.23 | 3.49 | 4.66 | 3.63 | 3.03 | -0.84 | 1.94 | 1.73 | -3.82 | 5.02 | -3.42 | 6.70 | +22.25% |
| 2022 | -2.89 | -3.86 | 1.35 | -5.57 | 1.48 | -8.11 | 6.98 | -5.51 | -8.46 | 6.20 | 10.04 | -1.40 | -11.16% |
| 2023 | 6.49 | -2.70 | 3.00 | 1.77 | -2.40 | 5.80 | 1.53 | -2.31 | -5.16 | -1.90 | 8.73 | 5.88 | +19.15% |
| 2024 | 1.00 | 2.93 | 3.84 | -3.34 | 3.27 | 0.79 | 2.05 | 3.80 | 3.11 | -1.87 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.25% | 9.99% | 9.58% | 12.90% | -% |
| Sharpe ratio | 2.01 | 1.61 | 2.79 | 0.49 | - |
| Best month | +5.88% | +3.80% | +8.73% | +10.04% | - |
| Worst month | -3.34% | -3.34% | -3.34% | -8.46% | - |
| Maximum loss | -6.44% | -6.44% | -6.44% | -23.92% | - |
| 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 | +16.41% | ||
|---|---|---|---|
| 6 Months | +9.28% | ||
| 1 Year | +29.82% | ||
| 3 Years | +31.57% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +63.37% | ||
| Year | |||
| 2023 | +19.15% | ||
| 2022 | -11.16% | ||
| 2021 | +22.25% | ||
