Wellington Gl.Stew.Fd.S USD/ IE00BH3Q8N22 /
NAV6/27/2024 | Chg.-0.0029 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
20.6612USD | -0.01% | 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 | 1.10 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.31% | 8.32% | 9.19% | 12.80% | -% |
Sharpe ratio | 1.88 | 1.87 | 1.53 | 0.30 | - |
Best month | +5.88% | +5.88% | +8.73% | +10.04% | - |
Worst month | -3.34% | -3.34% | -5.16% | -8.46% | - |
Maximum loss | -5.23% | -5.23% | -10.91% | -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 | 12.2523 | +16.68% | - | |
Wellington Gl.Stew.Fd.N GBP H | reinvestment | 12.1885 | +16.34% | - | |
Wellington Global Stewards Fund ... | reinvestment | 117.1008 | +15.56% | - | |
Wellington Global Stewards Fund ... | reinvestment | 13.2302 | +16.63% | - | |
Wellington Global Stewards Fund ... | reinvestment | 13,096.0000 | - | - | |
Wellington Global Stewards Fund ... | reinvestment | 12.3984 | +18.62% | - | |
Wellington Global Stewards Fund ... | reinvestment | 13.1256 | +18.74% | - | |
Wellington Global Stewards Fund ... | reinvestment | 14.0149 | +19.79% | - | |
Wellington Global Stewards Fund ... | reinvestment | 11,332.0000 | - | - | |
Wellington Global Stewards Fund ... | reinvestment | 13.4183 | +19.09% | - | |
Wellington Global Stewards Fund ... | reinvestment | 12.7625 | +20.47% | - | |
Wellington Global Stewards Fund ... | reinvestment | 21.5371 | +18.83% | +33.55% | |
Wellington Gl.Stew.Fd.S USD | reinvestment | 20.6612 | +17.74% | +24.35% | |
Wellington Gl.Stew.Fd.E USD | reinvestment | 13.4954 | +17.85% | - | |
Wellington Global Stewards Fund ... | reinvestment | 12.3624 | +20.35% | - | |
Wellington Global Stewards Fund ... | reinvestment | 12.9345 | +18.38% | - | |
Wellington Global Stewards Fund ... | reinvestment | 12.5035 | +15.53% | - | |
Wellington Global Stewards Fund ... | reinvestment | 13.4551 | +17.68% | - | |
Wellington Global Stewards Fund ... | reinvestment | 13.1766 | +19.72% | - | |
Wellington Global Stewards Fund ... | reinvestment | 13.4489 | +20.50% | - | |
Wellington Gl.Stew.Fd.D USD | reinvestment | 19.9480 | +17.00% | +21.93% | |
Wellington Gl.Stew.Fd.N GBP | reinvestment | 16.5852 | +18.45% | +35.88% | |
Wellington Gl.Stew.Fd.N USD | reinvestment | 20.4897 | +17.56% | +23.76% | |
Wellington Gl.Stew.Fd.D EUR | reinvestment | 12.2176 | +19.57% | - | |
Wellington Global Stewards Fund ... | reinvestment | 13.0959 | +16.45% | - | |
Wellington Global Stewards Fund ... | reinvestment | 13.3736 | +17.68% | - | |
Wellington Global Stewards Fund ... | reinvestment | 12.4329 | +12.54% | - | |
Wellington Global Stewards Fund ... | reinvestment | 12.2555 | +18.21% | - | |
Wellington Global Stewards Fund ... | paying dividend | 11.6172 | - | - | |
Wellington Global Stewards Fund ... | reinvestment | 11.8348 | - | - | |
Wellington Global Stewards Fund ... | reinvestment | 12.3349 | +11.99% | - | |
Wellington Global Stewards Fund ... | reinvestment | 13.2646 | +17.09% | - | |
Wellington Global Stewards Fund ... | reinvestment | 12.8374 | +15.18% | - | |
Wellington Global Stewards Fund ... | reinvestment | 12.7273 | +14.51% | - |
Performance
YTD | +8.94% | ||
---|---|---|---|
6 Months | +9.17% | ||
1 Year | +17.74% | ||
3 Years | +24.35% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +52.90% | ||
Year | |||
2023 | +19.15% | ||
2022 | -11.16% | ||
2021 | +22.25% |