Wellington Gl.Stew.Fd.S USD/ IE00BH3Q8N22 /
| NAV15/08/2024 | Chg.+0.2090 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.9651USD | +1.01% | 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 | -0.26 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.44% | 9.72% | 9.79% | 12.94% | -% |
| Sharpe ratio | 1.49 | 1.34 | 1.62 | 0.25 | - |
| Best month | +5.88% | +3.84% | +8.73% | +10.04% | - |
| Worst month | -3.34% | -3.34% | -5.16% | -8.46% | - |
| Maximum loss | -6.44% | -6.44% | -8.76% | -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 | 12.4151 | +18.33% | - | |
| Wellington Gl.Stew.Fd.N GBP H | reinvestment | 12.3488 | +18.03% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 118.5687 | +17.60% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.4097 | +18.33% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12,333.0000 | +23.33% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.3821 | +18.40% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.1100 | +18.52% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.4287 | +19.37% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 11,463.0000 | +14.63% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.4077 | +18.87% | +32.86% | |
| Wellington Global Stewards Fund ... | reinvestment | 12.6312 | +19.03% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 21.2610 | +17.31% | +25.95% | |
| Wellington Gl.Stew.Fd.S USD | reinvestment | 20.9651 | +19.40% | +21.76% | |
| Wellington Gl.Stew.Fd.E USD | reinvestment | 13.6957 | +19.52% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.2336 | +18.91% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.9311 | +18.37% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.4727 | +15.74% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.6521 | +19.34% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.1996 | +19.75% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.4940 | +20.57% | - | |
| Wellington Gl.Stew.Fd.D USD | reinvestment | 20.2241 | +18.62% | +19.39% | |
| Wellington Gl.Stew.Fd.N GBP | reinvestment | 16.5600 | +18.23% | +30.70% | |
| Wellington Gl.Stew.Fd.N USD | reinvestment | 20.7868 | +19.22% | +21.19% | |
| Wellington Gl.Stew.Fd.D EUR | reinvestment | 12.0796 | +18.14% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.2702 | +18.14% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.5693 | +19.34% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.5511 | +14.30% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.4424 | +19.88% | - | |
| Wellington Global Stewards Fund ... | paying dividend | 11.7857 | +18.23% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 11.7091 | - | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.4452 | +13.78% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.4497 | +18.74% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.9896 | +16.94% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.8662 | +16.23% | - |
Performance
| YTD | +10.54% | ||
|---|---|---|---|
| 6 Months | +7.93% | ||
| 1 Year | +19.40% | ||
| 3 Years | +21.76% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +55.15% | ||
| Year | |||
| 2023 | +19.15% | ||
| 2022 | -11.16% | ||
| 2021 | +22.25% | ||
