Wellington Global Stewards Fund NOK E AccH/ IE000JP48JK8 /
| NAV9/5/2024 | Chg.-0.6894 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.9348NOK | -0.57% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -2.65 | 5.57 | 1.15 | -2.54 | -5.24 | -2.09 | 8.38 | 5.67 | - |
| 2024 | 0.99 | 2.87 | 3.80 | -3.49 | 3.17 | 0.73 | 1.96 | 3.45 | -1.78 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.34% | 9.87% | 9.72% | -% | -% |
| Sharpe ratio | 1.59 | 1.17 | 1.70 | - | - |
| Best month | +5.67% | +3.80% | +8.38% | - | - |
| Worst month | -3.49% | -3.49% | -5.24% | - | - |
| Maximum loss | -6.54% | -6.54% | -8.03% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in NOK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Gl.Stew.Fd.E GBP H | reinvestment | 12.6795 | +20.76% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 120.9348 | +19.97% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.6932 | +20.75% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12,177.0000 | +18.88% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.3672 | +16.39% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.0951 | +16.50% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 11,688.0000 | +15.45% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.8054 | +18.02% | - | |
| Wellington Gl.Stew.Fd.N GBP H | reinvestment | 12.6101 | +20.46% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.2930 | +16.00% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.3947 | +16.85% | +31.61% | |
| Wellington Global Stewards Fund ... | reinvestment | 21.5309 | +16.26% | +27.90% | |
| Wellington Global Stewards Fund ... | reinvestment | 10.3694 | - | - | |
| Wellington Global Stewards Fund ... | reinvestment | 10.4391 | - | - | |
| Wellington Global Stewards Fund ... | reinvestment | 10.3813 | - | - | |
| Wellington Gl.Stew.Fd.S USD | reinvestment | 21.4369 | +21.98% | +24.16% | |
| Wellington Gl.Stew.Fd.E USD | reinvestment | 14.0048 | +22.10% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.4016 | +17.90% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.1216 | +19.07% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.6276 | +16.33% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.9590 | +21.92% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.3994 | +20.42% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.7214 | +21.54% | - | |
| Wellington Gl.Stew.Fd.D USD | reinvestment | 20.6711 | +21.17% | +21.74% | |
| Wellington Gl.Stew.Fd.N GBP | reinvestment | 16.5388 | +16.21% | +29.48% | |
| Wellington Gl.Stew.Fd.N USD | reinvestment | 21.2528 | +21.80% | +23.57% | |
| Wellington Gl.Stew.Fd.D EUR | reinvestment | 12.2410 | +17.13% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.5503 | +20.55% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.8743 | +21.92% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.7803 | +16.54% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.7253 | +22.47% | - | |
| Wellington Global Stewards Fund ... | paying dividend | 12.0499 | +21.80% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 11.8689 | +18.69% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.6666 | +16.01% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.7480 | +21.31% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.2539 | +19.34% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.1239 | +18.61% | - |
Performance
| YTD | +12.05% | ||
|---|---|---|---|
| 6 Months | +7.32% | ||
| 1 Year | +19.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.93% | ||
| Year | |||
