Wellington Global Stewards Fund CHF UN AccH/ IE0008H7DCC5 /
| NAV08/11/2024 | Chg.+0.0274 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 13.0183CHF | +0.21% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -1.88 | - |
| 2023 | 6.16 | -3.04 | 2.56 | 1.39 | -2.78 | 5.39 | 1.11 | -2.68 | -5.61 | -2.24 | 8.34 | 5.38 | +13.68% |
| 2024 | 0.74 | 2.64 | 3.54 | -3.75 | 2.87 | 0.42 | 1.64 | 3.33 | 2.76 | -4.85 | 2.30 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.14% | 9.57% | 9.13% | -% | -% |
| Ratio de Sharpe | 1.20 | 0.86 | 2.18 | - | - |
| Le meilleur mois | +5.38% | +3.33% | +8.34% | - | - |
| Le plus défavorable mois | -4.85% | -4.85% | -4.85% | - | - |
| Perte maximale | -6.53% | -6.53% | -6.53% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Wellington Gl.Stew.Fd.E GBP H | reinvestment | 13.0027 | +27.58% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 124.0592 | +26.80% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.0397 | +27.59% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13,250.0000 | +30.04% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.9206 | +22.21% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.6834 | +22.33% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 15.2464 | +27.91% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 11,889.0000 | +22.01% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.0039 | +22.69% | +32.80% | |
| Wellington Global Stewards Fund ... | reinvestment | 13.5635 | +28.31% | - | |
| Wellington Gl.Stew.Fd.N GBP H | reinvestment | 12.9300 | +27.31% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 22.7305 | +26.26% | +29.93% | |
| Wellington Global Stewards Fund ... | reinvestment | 10.5509 | - | - | |
| Wellington Global Stewards Fund ... | reinvestment | 10.6920 | - | - | |
| Wellington Global Stewards Fund ... | reinvestment | 10.5726 | - | - | |
| Wellington Gl.Stew.Fd.S USD | reinvestment | 22.0258 | +28.69% | +25.23% | |
| Wellington Gl.Stew.Fd.E USD | reinvestment | 14.3920 | +28.82% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.1335 | +28.18% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.6312 | +26.81% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.0533 | +23.66% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.3412 | +28.63% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.0841 | +29.21% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.9401 | +28.10% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.2900 | +29.27% | - | |
| Wellington Gl.Stew.Fd.D USD | reinvestment | 21.2150 | +27.88% | +22.77% | |
| Wellington Gl.Stew.Fd.N GBP | reinvestment | 17.2742 | +22.03% | +30.64% | |
| Wellington Gl.Stew.Fd.N USD | reinvestment | 21.8309 | +28.50% | +24.64% | |
| Wellington Gl.Stew.Fd.D EUR | reinvestment | 12.9488 | +27.35% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.8998 | +27.45% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.2542 | +28.63% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.0183 | +22.95% | - | |
| Wellington Global Stewards Fund ... | paying dividend | 12.3777 | +28.50% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.5661 | +27.99% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.8944 | +22.40% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.1121 | +27.99% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.5672 | +26.07% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.4206 | +25.30% | - |
Performance
| CAD | +11.81% | ||
|---|---|---|---|
| 6 Mois | +5.52% | ||
| 1 An | +22.95% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +30.18% | ||
| Année | |||
| 2023 | +13.68% | ||
