Wellington Global Stewards Fund EUR US AccH/ IE000BN3XWR4 /
| NAV05/09/2024 | Var.-0.0711 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 13.1216EUR | -0.54% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -3.05 | - |
| 2023 | 5.40 | -1.57 | 1.74 | 1.12 | -1.29 | 4.87 | 0.85 | -1.59 | -4.11 | -1.75 | 6.98 | 4.97 | +16.01% |
| 2024 | 1.73 | 3.31 | 3.96 | -2.80 | 2.62 | 1.24 | 1.13 | 2.53 | -1.85 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.80% | 9.46% | 8.79% | -% | -% |
| Indice di Sharpe | 1.73 | 1.04 | 1.78 | - | - |
| Mese migliore | +4.97% | +3.96% | +6.98% | - | - |
| Mese peggiore | -2.80% | -2.80% | -4.11% | - | - |
| Perdita massima | -7.12% | -7.12% | -7.31% | - | - |
| 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 | 12.6795 | +20.76% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 120.9348 | +19.97% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.6932 | +20.75% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12,177.0000 | +18.88% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.3672 | +16.39% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.0951 | +16.50% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 11,688.0000 | +15.45% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.8054 | +18.02% | - | |
| Wellington Gl.Stew.Fd.N GBP H | reinvestment | 12.6101 | +20.46% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.2930 | +16.00% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.3947 | +16.85% | +31.61% | |
| Wellington Global Stewards Fund ... | reinvestment | 21.5309 | +16.26% | +27.90% | |
| Wellington Global Stewards Fund ... | reinvestment | 10.3694 | - | - | |
| Wellington Global Stewards Fund ... | reinvestment | 10.4391 | - | - | |
| Wellington Global Stewards Fund ... | reinvestment | 10.3813 | - | - | |
| Wellington Gl.Stew.Fd.S USD | reinvestment | 21.4369 | +21.98% | +24.16% | |
| Wellington Gl.Stew.Fd.E USD | reinvestment | 14.0048 | +22.10% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.4016 | +17.90% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.1216 | +19.07% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.6276 | +16.33% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.9590 | +21.92% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.3994 | +20.42% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.7214 | +21.54% | - | |
| Wellington Gl.Stew.Fd.D USD | reinvestment | 20.6711 | +21.17% | +21.74% | |
| Wellington Gl.Stew.Fd.N GBP | reinvestment | 16.5388 | +16.21% | +29.48% | |
| Wellington Gl.Stew.Fd.N USD | reinvestment | 21.2528 | +21.80% | +23.57% | |
| Wellington Gl.Stew.Fd.D EUR | reinvestment | 12.2410 | +17.13% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.5503 | +20.55% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.8743 | +21.92% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.7803 | +16.54% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.7253 | +22.47% | - | |
| Wellington Global Stewards Fund ... | paying dividend | 12.0499 | +21.80% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 11.8689 | +18.69% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.6666 | +16.01% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.7480 | +21.31% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.2539 | +19.34% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.1239 | +18.61% | - |
Prestazione
| YTD | +12.29% | ||
|---|---|---|---|
| 6 mesi | +6.49% | ||
| 1 anno | +19.07% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +31.22% | ||
| Anno | |||
| 2023 | +16.01% | ||
