Wellington Global Stewards Fund EUR US AccH/ IE000BN3XWR4 /
| NAV7/29/2024 | Chg.+0.0085 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.0048EUR | +0.07% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.86 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.45% | 7.44% | 7.98% | -% | -% |
| Sharpe ratio | 2.27 | 1.97 | 1.54 | - | - |
| Best month | +4.97% | +3.96% | +6.98% | - | - |
| Worst month | -2.80% | -2.80% | -4.11% | - | - |
| Maximum loss | -4.70% | -4.70% | -8.74% | - | - |
| 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 | 12.4011 | +14.46% | - | |
| Wellington Gl.Stew.Fd.N GBP H | reinvestment | 12.3354 | +14.18% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 118.4994 | +13.70% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.3962 | +14.49% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12,725.0000 | +27.25% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.3667 | +15.65% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.0931 | +15.76% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.7524 | +22.98% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 11,431.0000 | +14.31% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.3885 | +16.10% | +33.89% | |
| Wellington Global Stewards Fund ... | reinvestment | 12.8049 | +17.82% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 21.5728 | +16.16% | +30.36% | |
| Wellington Gl.Stew.Fd.S USD | reinvestment | 20.9293 | +15.47% | +23.06% | |
| Wellington Gl.Stew.Fd.E USD | reinvestment | 13.6717 | +15.58% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.4024 | +17.70% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.0048 | +15.88% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.5495 | +13.26% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.6291 | +15.41% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.2647 | +17.21% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.5503 | +17.92% | - | |
| Wellington Gl.Stew.Fd.D USD | reinvestment | 20.1954 | +14.75% | +20.64% | |
| Wellington Gl.Stew.Fd.N GBP | reinvestment | 16.5406 | +15.48% | +33.24% | |
| Wellington Gl.Stew.Fd.N USD | reinvestment | 20.7528 | +15.30% | +22.48% | |
| Wellington Gl.Stew.Fd.D EUR | reinvestment | 12.2501 | +16.94% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.2547 | +14.28% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.5465 | +15.41% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.5515 | +10.52% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.4188 | +15.93% | - | |
| Wellington Global Stewards Fund ... | paying dividend | 11.7664 | - | - | |
| Wellington Global Stewards Fund ... | reinvestment | 11.8715 | - | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.4436 | +9.98% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.4302 | +14.84% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.9821 | +13.08% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.8620 | +12.40% | - |
Performance
| YTD | +11.29% | ||
|---|---|---|---|
| 6 Months | +8.75% | ||
| 1 Year | +15.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +30.05% | ||
| Year | |||
| 2023 | +16.01% | ||
