Wellington Global Stewards Fund EUR E AccU/ IE000GJ3CPN2 /
| NAV07/11/2024 | Chg.+0.0593 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 13.4556EUR | +0.44% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.16 | 1.06 | 3.40 | 0.48 | -0.75 | -2.77 | -1.73 | 5.34 | 4.59 | - |
| 2024 | 2.72 | 3.33 | 4.05 | -2.36 | 1.72 | 2.10 | 1.08 | 1.48 | 2.28 | -1.71 | 2.61 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.11% | 10.15% | 8.73% | -% | -% |
| Ratio de Sharpe | 2.10 | 1.25 | 2.79 | - | - |
| Le meilleur mois | +4.59% | +2.61% | +5.34% | - | - |
| Le plus défavorable mois | -2.36% | -1.71% | -2.36% | - | - |
| Perte maximale | -7.03% | -7.03% | -7.03% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Wellington Gl.Stew.Fd.E GBP H | reinvestment | 12.9744 | +27.67% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 123.7521 | +26.85% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.0096 | +27.68% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13,269.0000 | +30.91% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.8349 | +21.86% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.5926 | +21.98% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 15.0800 | +27.07% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 11,866.0000 | +22.12% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.9109 | +22.34% | +31.92% | |
| Wellington Global Stewards Fund ... | reinvestment | 13.4556 | +27.41% | - | |
| Wellington Gl.Stew.Fd.N GBP H | reinvestment | 12.9012 | +27.39% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 22.5503 | +25.37% | +28.90% | |
| Wellington Global Stewards Fund ... | reinvestment | 10.5293 | - | - | |
| Wellington Global Stewards Fund ... | reinvestment | 10.6698 | - | - | |
| Wellington Global Stewards Fund ... | reinvestment | 10.5505 | - | - | |
| Wellington Gl.Stew.Fd.S USD | reinvestment | 21.9787 | +28.79% | +24.96% | |
| Wellington Gl.Stew.Fd.E USD | reinvestment | 14.3612 | +28.92% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.0291 | +27.28% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.5784 | +26.64% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.0056 | +23.52% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.3106 | +28.73% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.0560 | +29.31% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.8869 | +27.96% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.2380 | +29.15% | - | |
| Wellington Gl.Stew.Fd.D USD | reinvestment | 21.1699 | +27.99% | +22.51% | |
| Wellington Gl.Stew.Fd.N GBP | reinvestment | 17.1598 | +21.68% | +29.77% | |
| Wellington Gl.Stew.Fd.N USD | reinvestment | 21.7843 | +28.60% | +24.37% | |
| Wellington Gl.Stew.Fd.D EUR | reinvestment | 12.8459 | +26.45% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.8687 | +27.53% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.2238 | +28.73% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.9909 | +23.04% | - | |
| Wellington Global Stewards Fund ... | paying dividend | 12.3513 | +28.60% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.4662 | +27.09% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.8675 | +22.49% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.0822 | +28.09% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.5369 | +26.15% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.3919 | +25.38% | - |
Performance
| CAD | +18.50% | ||
|---|---|---|---|
| 6 Mois | +7.65% | ||
| 1 An | +27.41% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +34.56% | ||
| Année | |||
