Wellington Global Stewards Fund GBP S AccH/ IE000DN1Y032 /
| NAV6/27/2024 | Chg.-0.0019 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.2302GBP | -0.01% | 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 | 1.09 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.29% | 8.29% | 9.17% | -% | -% |
| Sharpe ratio | 1.82 | 1.81 | 1.41 | - | - |
| Best month | +5.78% | +5.78% | +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 | 12.2523 | +16.68% | - | |
| Wellington Gl.Stew.Fd.N GBP H | reinvestment | 12.1885 | +16.34% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 117.1008 | +15.56% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.2302 | +16.63% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13,096.0000 | - | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.3984 | +18.62% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.1256 | +18.74% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.0149 | +19.79% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 11,332.0000 | - | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.4183 | +19.09% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.7625 | +20.47% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 21.5371 | +18.83% | +33.55% | |
| Wellington Gl.Stew.Fd.S USD | reinvestment | 20.6612 | +17.74% | +24.35% | |
| Wellington Gl.Stew.Fd.E USD | reinvestment | 13.4954 | +17.85% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.3624 | +20.35% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.9345 | +18.38% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.5035 | +15.53% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.4551 | +17.68% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.1766 | +19.72% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.4489 | +20.50% | - | |
| Wellington Gl.Stew.Fd.D USD | reinvestment | 19.9480 | +17.00% | +21.93% | |
| Wellington Gl.Stew.Fd.N GBP | reinvestment | 16.5852 | +18.45% | +35.88% | |
| Wellington Gl.Stew.Fd.N USD | reinvestment | 20.4897 | +17.56% | +23.76% | |
| Wellington Gl.Stew.Fd.D EUR | reinvestment | 12.2176 | +19.57% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.0959 | +16.45% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.3736 | +17.68% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.4329 | +12.54% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.2555 | +18.21% | - | |
| Wellington Global Stewards Fund ... | paying dividend | 11.6172 | - | - | |
| Wellington Global Stewards Fund ... | reinvestment | 11.8348 | - | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.3349 | +11.99% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.2646 | +17.09% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.8374 | +15.18% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.7273 | +14.51% | - |
Performance
| YTD | +8.71% | ||
|---|---|---|---|
| 6 Months | +8.93% | ||
| 1 Year | +16.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +32.30% | ||
| Year | |||
| 2023 | +17.41% | ||
