Wellington Global Stewards Fund EUR S AccU/ IE000T05EWE7 /
| NAV15/07/2024 | Var.-0.0444 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.4762EUR | -0.35% | 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 | 1.29 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.93% | 6.90% | 7.48% | -% | -% |
| Indice di Sharpe | 3.29 | 3.41 | 2.34 | - | - |
| 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 | 12.5894 | +16.57% | - | |
| Wellington Gl.Stew.Fd.N GBP H | reinvestment | 12.5246 | +16.27% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 120.4544 | +15.81% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.5980 | +16.56% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13,241.0000 | - | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.4240 | +18.50% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.1533 | +18.62% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.4186 | +22.71% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 11,625.0000 | - | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.4486 | +18.97% | +34.49% | |
| Wellington Global Stewards Fund ... | reinvestment | 12.8806 | +21.14% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 21.7162 | +19.45% | +32.31% | |
| Wellington Gl.Stew.Fd.S USD | reinvestment | 21.2505 | +17.62% | +26.74% | |
| Wellington Gl.Stew.Fd.E USD | reinvestment | 13.8810 | +17.73% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.4762 | +21.01% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.1860 | +18.71% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.7459 | +16.05% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.8386 | +17.56% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.4406 | +20.06% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.7363 | +20.78% | - | |
| Wellington Gl.Stew.Fd.D USD | reinvestment | 20.5104 | +16.87% | +24.23% | |
| Wellington Gl.Stew.Fd.N GBP | reinvestment | 16.6182 | +18.33% | +34.71% | |
| Wellington Gl.Stew.Fd.N USD | reinvestment | 21.0725 | +17.44% | +26.14% | |
| Wellington Gl.Stew.Fd.D EUR | reinvestment | 12.3262 | +20.23% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.4575 | +16.37% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.7547 | +17.56% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.7647 | +12.57% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.6075 | +18.09% | - | |
| Wellington Global Stewards Fund ... | paying dividend | 11.9477 | - | - | |
| Wellington Global Stewards Fund ... | reinvestment | 11.9429 | - | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.6605 | +12.04% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.6392 | +16.97% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.1864 | +15.13% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.0689 | +14.45% | - |
Prestazione
| YTD | +13.38% | ||
|---|---|---|---|
| 6 mesi | +12.66% | ||
| 1 anno | +21.01% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +24.76% | ||
| Anno | |||
| 2023 | +10.04% | ||
