Wellington Gl.Stew.Fd.S USD/ IE00BH3Q8N22 /
| NAV7/30/2024 | Chg.-0.0304 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.8989USD | -0.15% | 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 | 1.46 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.40% | 8.31% | 9.21% | 12.78% | -% |
| Sharpe ratio | 1.76 | 1.75 | 1.27 | 0.29 | - |
| Best month | +5.88% | +3.84% | +8.73% | +10.04% | - |
| Worst month | -3.34% | -3.34% | -5.16% | -8.46% | - |
| Maximum loss | -5.23% | -5.23% | -10.44% | -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 | 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% | - |
Performance
| YTD | +10.20% | ||
|---|---|---|---|
| 6 Months | +8.69% | ||
| 1 Year | +15.30% | ||
| 3 Years | +23.50% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +54.66% | ||
| Year | |||
| 2023 | +19.15% | ||
| 2022 | -11.16% | ||
| 2021 | +22.25% | ||
