Wellington Global Stewards Fund EUR UN AccH/ IE000Y8ILZF8 /
| NAV11/8/2024 | Chg.+0.0303 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.5672EUR | +0.22% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -1.72 | - |
| 2023 | 6.20 | -2.99 | 2.69 | 1.55 | -2.64 | 5.57 | 1.30 | -2.50 | -5.42 | -2.08 | 8.43 | 5.72 | +15.80% |
| 2024 | 0.90 | 2.83 | 3.66 | -3.52 | 3.07 | 0.68 | 1.87 | 3.52 | 2.98 | -4.64 | 2.38 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.18% | 9.64% | 9.16% | -% | -% |
| Sharpe ratio | 1.50 | 1.16 | 2.52 | - | - |
| Best month | +5.72% | +3.52% | +8.43% | - | - |
| Worst month | -4.64% | -4.64% | -4.64% | - | - |
| Maximum loss | -6.47% | -6.47% | -6.47% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Gl.Stew.Fd.E GBP H | reinvestment | 13.0027 | +27.58% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 124.0592 | +26.80% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.0397 | +27.59% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13,250.0000 | +30.04% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.9206 | +22.21% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.6834 | +22.33% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 15.2464 | +27.91% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 11,889.0000 | +22.01% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.0039 | +22.69% | +32.80% | |
| Wellington Global Stewards Fund ... | reinvestment | 13.5635 | +28.31% | - | |
| Wellington Gl.Stew.Fd.N GBP H | reinvestment | 12.9300 | +27.31% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 22.7305 | +26.26% | +29.93% | |
| Wellington Global Stewards Fund ... | reinvestment | 10.5509 | - | - | |
| Wellington Global Stewards Fund ... | reinvestment | 10.6920 | - | - | |
| Wellington Global Stewards Fund ... | reinvestment | 10.5726 | - | - | |
| Wellington Gl.Stew.Fd.S USD | reinvestment | 22.0258 | +28.69% | +25.23% | |
| Wellington Gl.Stew.Fd.E USD | reinvestment | 14.3920 | +28.82% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.1335 | +28.18% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.6312 | +26.81% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.0533 | +23.66% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.3412 | +28.63% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.0841 | +29.21% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.9401 | +28.10% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.2900 | +29.27% | - | |
| Wellington Gl.Stew.Fd.D USD | reinvestment | 21.2150 | +27.88% | +22.77% | |
| Wellington Gl.Stew.Fd.N GBP | reinvestment | 17.2742 | +22.03% | +30.64% | |
| Wellington Gl.Stew.Fd.N USD | reinvestment | 21.8309 | +28.50% | +24.64% | |
| Wellington Gl.Stew.Fd.D EUR | reinvestment | 12.9488 | +27.35% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.8998 | +27.45% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.2542 | +28.63% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.0183 | +22.95% | - | |
| Wellington Global Stewards Fund ... | paying dividend | 12.3777 | +28.50% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.5661 | +27.99% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.8944 | +22.40% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.1121 | +27.99% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.5672 | +26.07% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.4206 | +25.30% | - |
Performance
| YTD | +14.17% | ||
|---|---|---|---|
| 6 Months | +6.91% | ||
| 1 Year | +26.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +35.67% | ||
| Year | |||
| 2023 | +15.80% | ||
