Wellington Global Stewards Fund GBP S AccH/ IE000DN1Y032 /
NAV2024-07-05 | Chg.+0.0538 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.3504GBP | +0.40% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | 5.75 | 9.50 | -1.56 | - |
2023 | 6.36 | -2.86 | 2.88 | 1.65 | -2.49 | 5.63 | 1.43 | -2.34 | -5.36 | -1.97 | 8.52 | 5.78 | +17.41% |
2024 | 0.99 | 2.91 | 3.79 | -3.42 | 3.22 | 0.78 | 1.22 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.19% | 8.07% | 9.11% | -% | -% |
Sharpe ratio | 1.99 | 2.54 | 1.38 | - | - |
Best month | +5.78% | +3.79% | +8.52% | - | - |
Worst month | -3.42% | -3.42% | -5.36% | - | - |
Maximum loss | -5.34% | -5.34% | -11.22% | - | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Wellington Gl.Stew.Fd.E GBP H | reinvestment | 12.3620 | +16.34% | - | |
Wellington Gl.Stew.Fd.N GBP H | reinvestment | 12.2979 | +16.03% | - | |
Wellington Global Stewards Fund ... | reinvestment | 118.1551 | +15.26% | - | |
Wellington Global Stewards Fund ... | reinvestment | 13.3504 | +16.32% | - | |
Wellington Global Stewards Fund ... | reinvestment | 13,247.0000 | - | - | |
Wellington Global Stewards Fund ... | reinvestment | 12.3676 | +16.66% | - | |
Wellington Global Stewards Fund ... | reinvestment | 13.0932 | +16.78% | - | |
Wellington Global Stewards Fund ... | reinvestment | 14.0560 | +18.97% | - | |
Wellington Global Stewards Fund ... | reinvestment | 11,422.0000 | - | - | |
Wellington Global Stewards Fund ... | reinvestment | 13.3861 | +17.12% | - | |
Wellington Global Stewards Fund ... | reinvestment | 12.7466 | +18.06% | - | |
Wellington Global Stewards Fund ... | reinvestment | 21.5015 | +16.43% | +31.41% | |
Wellington Gl.Stew.Fd.S USD | reinvestment | 20.8509 | +17.40% | +24.65% | |
Wellington Gl.Stew.Fd.E USD | reinvestment | 13.6196 | +17.51% | - | |
Wellington Global Stewards Fund ... | reinvestment | 12.3468 | +17.94% | - | |
Wellington Global Stewards Fund ... | reinvestment | 13.0036 | +17.36% | - | |
Wellington Global Stewards Fund ... | reinvestment | 12.5692 | +14.58% | - | |
Wellington Global Stewards Fund ... | reinvestment | 13.5785 | +17.34% | - | |
Wellington Global Stewards Fund ... | reinvestment | 13.2526 | +18.75% | - | |
Wellington Global Stewards Fund ... | reinvestment | 13.5326 | +19.52% | - | |
Wellington Gl.Stew.Fd.D USD | reinvestment | 20.1283 | +16.62% | +22.21% | |
Wellington Gl.Stew.Fd.N GBP | reinvestment | 16.5434 | +16.49% | +33.88% | |
Wellington Gl.Stew.Fd.N USD | reinvestment | 20.6771 | +17.22% | +24.07% | |
Wellington Gl.Stew.Fd.D EUR | reinvestment | 12.2004 | +17.17% | - | |
Wellington Global Stewards Fund ... | reinvestment | 13.2137 | +16.14% | - | |
Wellington Global Stewards Fund ... | reinvestment | 13.4962 | +17.34% | - | |
Wellington Global Stewards Fund ... | reinvestment | 12.5357 | +12.20% | - | |
Wellington Global Stewards Fund ... | reinvestment | 12.3691 | +17.87% | - | |
Wellington Global Stewards Fund ... | paying dividend | 11.7235 | - | - | |
Wellington Global Stewards Fund ... | reinvestment | 11.8195 | - | - | |
Wellington Global Stewards Fund ... | reinvestment | 12.4363 | +11.68% | - | |
Wellington Global Stewards Fund ... | reinvestment | 13.3847 | +16.75% | - | |
Wellington Global Stewards Fund ... | reinvestment | 12.9487 | +14.86% | - | |
Wellington Global Stewards Fund ... | reinvestment | 12.8355 | +14.18% | - |
Performance
YTD | +9.70% | ||
---|---|---|---|
6 Months | +11.41% | ||
1 Year | +16.32% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +33.50% | ||
Year | |||
2023 | +17.41% |