Wellington Global Stewards Fund GBP E AccU/ IE0000D3IPY1 /
| NAV01/10/2024 | Chg.+0.0106 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 13.4921GBP | +0.08% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 6.78 | -1.18 | -4.57 | 2.97 | 6.39 | -2.37 | - |
| 2023 | 4.06 | -1.05 | 0.86 | 0.12 | -1.03 | 3.15 | 0.33 | -0.79 | -1.53 | -1.32 | 4.23 | 5.15 | +12.52% |
| 2024 | 1.12 | 3.63 | 3.99 | -2.47 | 1.57 | 1.52 | 0.44 | 1.45 | 1.04 | 0.08 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.56% | 8.78% | 8.43% | -% | -% |
| Ratio de Sharpe | 1.68 | 0.62 | 2.26 | - | - |
| Le meilleur mois | +5.15% | +1.57% | +5.15% | +6.78% | - |
| Le plus défavorable mois | -2.47% | -2.47% | -2.47% | -4.57% | - |
| Perte maximale | -5.16% | -5.16% | -5.16% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Wellington Gl.Stew.Fd.E GBP H | reinvestment | 13.1839 | +32.71% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 125.7629 | +31.75% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.2371 | +32.72% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12,641.0000 | +28.28% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.7413 | +22.10% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.4921 | +22.22% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12,115.0000 | +26.91% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.3270 | +26.97% | - | |
| Wellington Gl.Stew.Fd.N GBP H | reinvestment | 13.1098 | +32.39% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.6670 | +27.17% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.8037 | +22.58% | +37.62% | |
| Wellington Global Stewards Fund ... | reinvestment | 22.3778 | +25.04% | +34.59% | |
| Wellington Global Stewards Fund ... | reinvestment | 10.7529 | - | - | |
| Wellington Global Stewards Fund ... | reinvestment | 10.8472 | - | - | |
| Wellington Global Stewards Fund ... | reinvestment | 10.7690 | - | - | |
| Wellington Gl.Stew.Fd.S USD | reinvestment | 22.3035 | +33.85% | +33.49% | |
| Wellington Gl.Stew.Fd.E USD | reinvestment | 14.5719 | +33.98% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.9059 | +26.85% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.6301 | +29.29% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.0911 | +26.29% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.5228 | +33.79% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.9199 | +30.58% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.2651 | +31.92% | - | |
| Wellington Gl.Stew.Fd.D USD | reinvestment | 21.4968 | +33.02% | +30.92% | |
| Wellington Gl.Stew.Fd.N GBP | reinvestment | 17.0372 | +21.92% | +35.38% | |
| Wellington Gl.Stew.Fd.N USD | reinvestment | 22.1096 | +33.65% | +32.86% | |
| Wellington Gl.Stew.Fd.D EUR | reinvestment | 12.7328 | +26.03% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.0907 | +32.53% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.4347 | +33.78% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.2585 | +28.14% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.2435 | +34.39% | - | |
| Wellington Global Stewards Fund ... | paying dividend | 12.5357 | +33.65% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.3502 | +26.66% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.1376 | +27.56% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.2982 | +33.12% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.7772 | +31.21% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.6356 | +30.39% | - |
Performance
| CAD | +12.91% | ||
|---|---|---|---|
| 6 Mois | +4.24% | ||
| 1 An | +22.22% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +34.92% | ||
| Année | |||
| 2023 | +12.52% | ||
