Wellington Global Stewards Fund GBP T AccU/ IE0008N6QKT8 /
NAV03/07/2024 | Chg.-0.0078 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
13.3690GBP | -0.06% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | -1.80 | 3.34 | 0.10 | 4.26 | - |
2022 | -1.93 | -3.84 | 3.32 | -0.94 | 1.13 | -4.61 | 6.80 | -1.15 | -4.55 | 3.00 | 6.42 | -2.35 | +0.43% |
2023 | 4.09 | -1.02 | 0.88 | 0.14 | -1.01 | 3.18 | 0.36 | -0.77 | -1.50 | -1.30 | 4.25 | 5.18 | +12.86% |
2024 | 1.14 | 3.65 | 4.01 | -2.45 | 1.59 | 1.55 | -0.13 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 7.76% | 7.81% | 8.16% | -% | -% |
Ratio de Sharpe | 2.10 | 2.38 | 1.52 | - | - |
Le meilleur mois | +5.18% | +4.01% | +5.18% | +6.80% | - |
Le plus défavorable mois | -2.45% | -2.45% | -2.45% | -4.61% | - |
Perte maximale | -3.86% | -3.86% | -5.62% | - | - |
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 | 12.3126 | +15.25% | - | |
Wellington Gl.Stew.Fd.N GBP H | reinvestment | 12.2488 | +14.94% | - | |
Wellington Global Stewards Fund ... | reinvestment | 117.6766 | +14.18% | - | |
Wellington Global Stewards Fund ... | reinvestment | 13.2966 | +15.22% | - | |
Wellington Global Stewards Fund ... | reinvestment | 13,224.0000 | - | - | |
Wellington Global Stewards Fund ... | reinvestment | 12.3520 | +15.63% | - | |
Wellington Global Stewards Fund ... | reinvestment | 13.0766 | +15.75% | - | |
Wellington Global Stewards Fund ... | reinvestment | 14.0362 | +17.61% | - | |
Wellington Global Stewards Fund ... | reinvestment | 11,377.0000 | - | - | |
Wellington Global Stewards Fund ... | reinvestment | 13.3690 | +16.09% | - | |
Wellington Global Stewards Fund ... | reinvestment | 12.7176 | +17.51% | - | |
Wellington Global Stewards Fund ... | reinvestment | 21.4547 | +15.89% | +31.12% | |
Wellington Gl.Stew.Fd.S USD | reinvestment | 20.7660 | +16.29% | +24.15% | |
Wellington Gl.Stew.Fd.E USD | reinvestment | 13.5641 | +16.41% | - | |
Wellington Global Stewards Fund ... | reinvestment | 12.3187 | +17.39% | - | |
Wellington Global Stewards Fund ... | reinvestment | 12.9636 | +16.44% | - | |
Wellington Global Stewards Fund ... | reinvestment | 12.5309 | +13.67% | - | |
Wellington Global Stewards Fund ... | reinvestment | 13.5233 | +16.23% | - | |
Wellington Global Stewards Fund ... | reinvestment | 13.2113 | +17.79% | - | |
Wellington Global Stewards Fund ... | reinvestment | 13.4888 | +18.56% | - | |
Wellington Gl.Stew.Fd.D USD | reinvestment | 20.0471 | +15.55% | +21.72% | |
Wellington Gl.Stew.Fd.N GBP | reinvestment | 16.5227 | +15.46% | +33.71% | |
Wellington Gl.Stew.Fd.N USD | reinvestment | 20.5931 | +16.12% | +23.56% | |
Wellington Gl.Stew.Fd.D EUR | reinvestment | 12.1731 | +16.62% | - | |
Wellington Global Stewards Fund ... | reinvestment | 13.1608 | +15.05% | - | |
Wellington Global Stewards Fund ... | reinvestment | 13.4413 | +16.23% | - | |
Wellington Global Stewards Fund ... | reinvestment | 12.4861 | +11.14% | - | |
Wellington Global Stewards Fund ... | reinvestment | 12.3185 | +16.76% | - | |
Wellington Global Stewards Fund ... | paying dividend | 11.6759 | - | - | |
Wellington Global Stewards Fund ... | reinvestment | 11.7927 | - | - | |
Wellington Global Stewards Fund ... | reinvestment | 12.3881 | +10.62% | - | |
Wellington Global Stewards Fund ... | reinvestment | 13.3307 | +15.65% | - | |
Wellington Global Stewards Fund ... | reinvestment | 12.8973 | +13.78% | - | |
Wellington Global Stewards Fund ... | reinvestment | 12.7850 | +13.11% | - |
Performance
CAD | +9.59% | ||
---|---|---|---|
6 Mois | +10.56% | ||
1 An | +16.09% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +33.69% | ||
Année | |||
2023 | +12.86% | ||
2022 | +0.43% |