Wellington Global Perspectives Fund GBP S Q1 DisU/ IE000TH76Q00 /
| NAV2024-07-25 | Chg.+0.0179 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.3774GBP | +0.16% | paying dividend | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | -5.15 | 5.98 | 6.89 | - |
| 2024 | -2.12 | 3.57 | 5.18 | -3.07 | 2.69 | -1.44 | 1.80 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.88% | 10.80% | -% | -% | -% |
| Sharpe ratio | 0.75 | 1.18 | - | - | - |
| Best month | +6.89% | +5.18% | +6.89% | - | - |
| Worst month | -3.07% | -3.07% | -5.15% | - | - |
| Maximum loss | -3.98% | -3.98% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Gl.Perspectives Fd.S | reinvestment | 16.5547 | +14.33% | +19.76% | |
| Wellington Global Perspectives F... | reinvestment | 11.9270 | +19.27% | - | |
| Wellington Global Perspectives F... | paying dividend | 11.3774 | - | - | |
| Wellington Global Perspectives F... | reinvestment | 14.0192 | +11.31% | +4.18% | |
| Wellington Global Perspectives F... | reinvestment | 21.6060 | +13.39% | +13.11% | |
| Wellington Gl.Perspectives Fd.S | reinvestment | 19.9698 | +12.38% | +10.10% |
Performance
| YTD | +6.49% | ||
|---|---|---|---|
| 6 Months | +7.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.39% | ||
| Year | |||
Dividends
| 2024-06-28 | 0.04 GBP |
| 2024-03-28 | 0.01 GBP |
| 2023-12-29 | 0.01 GBP |
