Wellington Global Stewards Fund GBP S AccH/ IE000DN1Y032 /
| NAV31/07/2024 | Var.+0.0759 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 13.4530GBP | +0.57% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.43 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.36% | 8.27% | 9.19% | -% | -% |
| Indice di Sharpe | 1.70 | 1.69 | 1.17 | - | - |
| Mese migliore | +5.78% | +3.79% | +8.52% | - | - |
| Mese peggiore | -3.42% | -3.42% | -5.36% | - | - |
| Perdita massima | -5.34% | -5.34% | -10.74% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Wellington Gl.Stew.Fd.E GBP H | reinvestment | 12.4537 | +14.30% | - | |
| Wellington Gl.Stew.Fd.N GBP H | reinvestment | 12.3876 | +14.01% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 119.0152 | +13.52% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.4530 | +14.32% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12,482.0000 | +27.53% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.4217 | +15.64% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.1514 | +15.76% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.6339 | +22.13% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 11,471.0000 | +14.14% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.4484 | +16.10% | +33.88% | |
| Wellington Global Stewards Fund ... | reinvestment | 12.8539 | +17.77% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 21.6529 | +16.10% | +30.67% | |
| Wellington Gl.Stew.Fd.S USD | reinvestment | 21.0191 | +15.30% | +23.50% | |
| Wellington Gl.Stew.Fd.E USD | reinvestment | 13.7304 | +15.42% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.4498 | +17.65% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.0394 | +15.78% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.5746 | +13.13% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.6876 | +15.24% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.3013 | +17.12% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.5885 | +17.82% | - | |
| Wellington Gl.Stew.Fd.D USD | reinvestment | 20.2817 | +14.58% | +21.12% | |
| Wellington Gl.Stew.Fd.N GBP | reinvestment | 16.6140 | +15.47% | +33.22% | |
| Wellington Gl.Stew.Fd.N USD | reinvestment | 20.8417 | +15.13% | +22.92% | |
| Wellington Gl.Stew.Fd.D EUR | reinvestment | 12.2964 | +16.89% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.3109 | +14.12% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.6046 | +15.24% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.5967 | +10.34% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.4724 | +15.76% | - | |
| Wellington Global Stewards Fund ... | paying dividend | 11.8168 | - | - | |
| Wellington Global Stewards Fund ... | reinvestment | 11.9168 | - | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.4886 | +9.79% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.4873 | +14.67% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.0360 | +12.92% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.9149 | +12.23% | - |
Prestazione
| YTD | +9.92% | ||
|---|---|---|---|
| 6 mesi | +8.44% | ||
| 1 anno | +14.32% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +33.77% | ||
| Anno | |||
| 2023 | +17.41% | ||
