Wellington Global Stewards Fund EUR S AccU/ IE000T05EWE7 /
| NAV05/07/2024 | Var.+0.0281 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.3468EUR | +0.23% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.24 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.90% | 6.85% | 7.55% | -% | -% |
| Indice di Sharpe | 3.16 | 3.60 | 1.88 | - | - |
| Mese migliore | +4.58% | +4.05% | +5.33% | - | - |
| Mese peggiore | -2.37% | -2.37% | -2.77% | - | - |
| Perdita massima | -4.06% | -4.06% | -6.99% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
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 | +12.20% | ||
|---|---|---|---|
| 6 mesi | +13.26% | ||
| 1 anno | +17.94% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +23.47% | ||
| Anno | |||
| 2023 | +10.04% | ||
