Wellington Global Stewards Fund NOK E AccH/ IE000JP48JK8 /
| NAV31/07/2024 | Chg.+0.7004 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 119.0152NOK | +0.59% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.45% | 8.39% | 9.23% | -% | -% |
| Ratio de Sharpe | 1.75 | 1.87 | 1.14 | - | - |
| Le meilleur mois | +5.67% | +3.80% | +8.38% | - | - |
| Le plus défavorable mois | -3.49% | -3.49% | -5.24% | - | - |
| Perte maximale | -5.41% | -5.41% | -10.95% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans NOK
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Wellington Gl.Stew.Fd.E GBP H | reinvestment | 12.4537 | +14.95% | - | |
| Wellington Gl.Stew.Fd.N GBP H | reinvestment | 12.3876 | +14.66% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 119.0152 | +14.19% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.4530 | +14.97% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12,482.0000 | +24.82% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.4217 | +16.16% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.1514 | +16.28% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.6339 | +21.99% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 11,471.0000 | +14.71% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.4484 | +16.62% | +34.48% | |
| Wellington Global Stewards Fund ... | reinvestment | 12.8539 | +18.27% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 21.6529 | +16.59% | +31.42% | |
| Wellington Gl.Stew.Fd.S USD | reinvestment | 21.0191 | +15.96% | +24.14% | |
| Wellington Gl.Stew.Fd.E USD | reinvestment | 13.7304 | +16.08% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.4498 | +18.15% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.0394 | +16.19% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.5746 | +13.49% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.6876 | +15.91% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.3013 | +17.54% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.5885 | +18.26% | - | |
| Wellington Gl.Stew.Fd.D USD | reinvestment | 20.2817 | +15.24% | +21.74% | |
| Wellington Gl.Stew.Fd.N GBP | reinvestment | 16.6140 | +15.99% | +33.70% | |
| Wellington Gl.Stew.Fd.N USD | reinvestment | 20.8417 | +15.79% | +23.56% | |
| Wellington Gl.Stew.Fd.D EUR | reinvestment | 12.2964 | +17.38% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.3109 | +14.76% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.6046 | +15.91% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.5967 | +10.92% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.4724 | +16.43% | - | |
| Wellington Global Stewards Fund ... | paying dividend | 11.8168 | +18.54% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 11.9168 | - | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.4886 | +10.37% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.4873 | +15.33% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.0360 | +13.55% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.9149 | +12.86% | - |
Performance
| CAD | +10.27% | ||
|---|---|---|---|
| 6 Mois | +9.19% | ||
| 1 An | +14.19% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +19.02% | ||
| Année | |||
