Wellington Global Stewards Fund EUR S AccU/ IE000T05EWE7 /
| NAV31/07/2024 | Chg.+0.0528 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12.4498EUR | +0.43% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -0.35 | 0.54 | 0.15 | 1.05 | 3.39 | 0.47 | -0.76 | -2.77 | -1.74 | 5.33 | 4.58 | +10.04% |
| 2024 | 2.71 | 3.32 | 4.05 | -2.37 | 1.71 | 2.09 | 1.07 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.15% | 7.02% | 7.63% | -% | -% |
| Ratio de Sharpe | 2.82 | 2.53 | 1.90 | - | - |
| Le meilleur mois | +4.58% | +4.05% | +5.33% | - | - |
| Le plus défavorable mois | -2.37% | -2.37% | -2.77% | - | - |
| Perte maximale | -4.06% | -4.06% | -6.99% | - | - |
| 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 | 12.4537 | +14.95% | - | |
| Wellington Gl.Stew.Fd.N GBP H | reinvestment | 12.3876 | +14.66% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 119.0152 | +14.19% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.4530 | +14.97% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12,482.0000 | +24.82% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.4217 | +16.16% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.1514 | +16.28% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.6339 | +21.99% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 11,471.0000 | +14.71% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.4484 | +16.62% | +34.48% | |
| Wellington Global Stewards Fund ... | reinvestment | 12.8539 | +18.27% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 21.6529 | +16.59% | +31.42% | |
| Wellington Gl.Stew.Fd.S USD | reinvestment | 21.0191 | +15.96% | +24.14% | |
| Wellington Gl.Stew.Fd.E USD | reinvestment | 13.7304 | +16.08% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.4498 | +18.15% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.0394 | +16.19% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.5746 | +13.49% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.6876 | +15.91% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.3013 | +17.54% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.5885 | +18.26% | - | |
| Wellington Gl.Stew.Fd.D USD | reinvestment | 20.2817 | +15.24% | +21.74% | |
| Wellington Gl.Stew.Fd.N GBP | reinvestment | 16.6140 | +15.99% | +33.70% | |
| Wellington Gl.Stew.Fd.N USD | reinvestment | 20.8417 | +15.79% | +23.56% | |
| Wellington Gl.Stew.Fd.D EUR | reinvestment | 12.2964 | +17.38% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.3109 | +14.76% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.6046 | +15.91% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.5967 | +10.92% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.4724 | +16.43% | - | |
| Wellington Global Stewards Fund ... | paying dividend | 11.8168 | +18.54% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 11.9168 | - | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.4886 | +10.37% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.4873 | +15.33% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.0360 | +13.55% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.9149 | +12.86% | - |
Performance
| CAD | +13.14% | ||
|---|---|---|---|
| 6 Mois | +10.15% | ||
| 1 An | +18.15% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +24.50% | ||
| Année | |||
| 2023 | +10.04% | ||
