Wellington Global Stewards Fund CHF US AccH/ IE000HY8MC58 /
NAV05/07/2024 | Var.+0.0383 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
12.5692CHF | +0.31% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | - | -3.15 | - |
2023 | 5.40 | -1.66 | 1.58 | 0.91 | -1.49 | 4.69 | 0.56 | -1.77 | -4.31 | -1.88 | 6.83 | 4.58 | +13.53% |
2024 | 1.53 | 3.22 | 3.88 | -3.00 | 2.39 | 0.99 | 0.84 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 7.20% | 7.14% | 7.86% | -% | -% |
Indice di Sharpe | 2.39 | 2.89 | 1.38 | - | - |
Mese migliore | +4.58% | +3.88% | +6.83% | - | - |
Mese peggiore | -3.00% | -3.00% | -4.31% | - | - |
Perdita massima | -4.84% | -4.84% | -9.58% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Wellington Gl.Stew.Fd.E GBP H | reinvestment | 12.3620 | +16.34% | - | |
Wellington Gl.Stew.Fd.N GBP H | reinvestment | 12.2979 | +16.03% | - | |
Wellington Global Stewards Fund ... | reinvestment | 118.1551 | +15.26% | - | |
Wellington Global Stewards Fund ... | reinvestment | 13.3504 | +16.32% | - | |
Wellington Global Stewards Fund ... | reinvestment | 13,247.0000 | - | - | |
Wellington Global Stewards Fund ... | reinvestment | 12.3676 | +16.66% | - | |
Wellington Global Stewards Fund ... | reinvestment | 13.0932 | +16.78% | - | |
Wellington Global Stewards Fund ... | reinvestment | 14.0560 | +18.97% | - | |
Wellington Global Stewards Fund ... | reinvestment | 11,422.0000 | - | - | |
Wellington Global Stewards Fund ... | reinvestment | 13.3861 | +17.12% | - | |
Wellington Global Stewards Fund ... | reinvestment | 12.7466 | +18.06% | - | |
Wellington Global Stewards Fund ... | reinvestment | 21.5015 | +16.43% | +31.41% | |
Wellington Gl.Stew.Fd.S USD | reinvestment | 20.8509 | +17.40% | +24.65% | |
Wellington Gl.Stew.Fd.E USD | reinvestment | 13.6196 | +17.51% | - | |
Wellington Global Stewards Fund ... | reinvestment | 12.3468 | +17.94% | - | |
Wellington Global Stewards Fund ... | reinvestment | 13.0036 | +17.36% | - | |
Wellington Global Stewards Fund ... | reinvestment | 12.5692 | +14.58% | - | |
Wellington Global Stewards Fund ... | reinvestment | 13.5785 | +17.34% | - | |
Wellington Global Stewards Fund ... | reinvestment | 13.2526 | +18.75% | - | |
Wellington Global Stewards Fund ... | reinvestment | 13.5326 | +19.52% | - | |
Wellington Gl.Stew.Fd.D USD | reinvestment | 20.1283 | +16.62% | +22.21% | |
Wellington Gl.Stew.Fd.N GBP | reinvestment | 16.5434 | +16.49% | +33.88% | |
Wellington Gl.Stew.Fd.N USD | reinvestment | 20.6771 | +17.22% | +24.07% | |
Wellington Gl.Stew.Fd.D EUR | reinvestment | 12.2004 | +17.17% | - | |
Wellington Global Stewards Fund ... | reinvestment | 13.2137 | +16.14% | - | |
Wellington Global Stewards Fund ... | reinvestment | 13.4962 | +17.34% | - | |
Wellington Global Stewards Fund ... | reinvestment | 12.5357 | +12.20% | - | |
Wellington Global Stewards Fund ... | reinvestment | 12.3691 | +17.87% | - | |
Wellington Global Stewards Fund ... | paying dividend | 11.7235 | - | - | |
Wellington Global Stewards Fund ... | reinvestment | 11.8195 | - | - | |
Wellington Global Stewards Fund ... | reinvestment | 12.4363 | +11.68% | - | |
Wellington Global Stewards Fund ... | reinvestment | 13.3847 | +16.75% | - | |
Wellington Global Stewards Fund ... | reinvestment | 12.9487 | +14.86% | - | |
Wellington Global Stewards Fund ... | reinvestment | 12.8355 | +14.18% | - |
Prestazione
YTD | +10.10% | ||
---|---|---|---|
6 mesi | +11.48% | ||
1 anno | +14.58% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +25.69% | ||
Anno | |||
2023 | +13.53% |