Wellington Global Perspectives Fund USD N AccU/ IE0009UHNVI4 /
| NAV2024-07-25 | Chg.-0.0201 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.9270USD | -0.17% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | -3.49 | -5.72 | 10.55 | 7.63 | - |
| 2024 | -2.23 | 2.87 | 5.03 | -3.94 | 4.40 | -2.08 | 3.69 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.76% | 11.51% | -% | -% | -% |
| Sharpe ratio | 0.86 | 1.40 | - | - | - |
| Best month | +7.63% | +5.03% | +10.55% | - | - |
| Worst month | -3.94% | -3.94% | -5.72% | - | - |
| Maximum loss | -5.37% | -5.37% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +7.57% | ||
|---|---|---|---|
| 6 Months | +9.41% | ||
| 1 Year | +19.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.27% | ||
| Year | |||
