Wellington Gl.Stew.Fd.S USD/ IE00BH3Q8N22 /
| NAV03/07/2024 | Chg.+0.1260 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 20.7660USD | +0.61% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.82 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.26% | 8.27% | 9.14% | 12.81% | -% |
| Ratio de Sharpe | 1.95 | 2.50 | 1.38 | 0.30 | - |
| Le meilleur mois | +5.88% | +3.84% | +8.73% | +10.04% | - |
| Le plus défavorable mois | -3.34% | -3.34% | -5.16% | -8.46% | - |
| Perte maximale | -5.23% | -5.23% | -10.91% | -23.92% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Wellington Gl.Stew.Fd.E GBP H | reinvestment | 12.3126 | +15.25% | - | |
| Wellington Gl.Stew.Fd.N GBP H | reinvestment | 12.2488 | +14.94% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 117.6766 | +14.18% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.2966 | +15.22% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13,224.0000 | - | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.3520 | +15.63% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.0766 | +15.75% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.0362 | +17.61% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 11,377.0000 | - | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.3690 | +16.09% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.7176 | +17.51% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 21.4547 | +15.89% | +31.12% | |
| Wellington Gl.Stew.Fd.S USD | reinvestment | 20.7660 | +16.29% | +24.15% | |
| Wellington Gl.Stew.Fd.E USD | reinvestment | 13.5641 | +16.41% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.3187 | +17.39% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.9636 | +16.44% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.5309 | +13.67% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.5233 | +16.23% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.2113 | +17.79% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.4888 | +18.56% | - | |
| Wellington Gl.Stew.Fd.D USD | reinvestment | 20.0471 | +15.55% | +21.72% | |
| Wellington Gl.Stew.Fd.N GBP | reinvestment | 16.5227 | +15.46% | +33.71% | |
| Wellington Gl.Stew.Fd.N USD | reinvestment | 20.5931 | +16.12% | +23.56% | |
| Wellington Gl.Stew.Fd.D EUR | reinvestment | 12.1731 | +16.62% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.1608 | +15.05% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.4413 | +16.23% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.4861 | +11.14% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.3185 | +16.76% | - | |
| Wellington Global Stewards Fund ... | paying dividend | 11.6759 | - | - | |
| Wellington Global Stewards Fund ... | reinvestment | 11.7927 | - | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.3881 | +10.62% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.3307 | +15.65% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.8973 | +13.78% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.7850 | +13.11% | - |
Performance
| CAD | +9.49% | ||
|---|---|---|---|
| 6 Mois | +11.50% | ||
| 1 An | +16.29% | ||
| 3 Ans | +24.15% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +53.67% | ||
| Année | |||
| 2023 | +19.15% | ||
| 2022 | -11.16% | ||
| 2021 | +22.25% | ||
