Wellington Global Stewards Fund NOK E AccH/ IE000JP48JK8 /
| NAV30/07/2024 | Chg.-0.1846 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 118.3148NOK | -0.16% | 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 | 1.36 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.45% | 8.36% | 9.24% | -% | -% |
| Ratio de Sharpe | 1.62 | 1.59 | 1.07 | - | - |
| 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 | 12.3832 | +14.30% | - | |
| Wellington Gl.Stew.Fd.N GBP H | reinvestment | 12.3179 | +14.01% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 118.3148 | +13.52% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.3771 | +14.32% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12,753.0000 | +27.53% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.3661 | +15.64% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.0925 | +15.76% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.6500 | +22.13% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 11,414.0000 | +14.14% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.3880 | +16.10% | +33.88% | |
| Wellington Global Stewards Fund ... | reinvestment | 12.7993 | +17.77% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 21.5624 | +16.10% | +30.67% | |
| Wellington Gl.Stew.Fd.S USD | reinvestment | 20.8989 | +15.30% | +23.50% | |
| Wellington Gl.Stew.Fd.E USD | reinvestment | 13.6519 | +15.42% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.3970 | +17.65% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.9931 | +15.78% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.5353 | +13.13% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.6093 | +15.24% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.2536 | +17.12% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.5382 | +17.82% | - | |
| Wellington Gl.Stew.Fd.D USD | reinvestment | 20.1657 | +14.58% | +21.12% | |
| Wellington Gl.Stew.Fd.N GBP | reinvestment | 16.5397 | +15.47% | +33.22% | |
| Wellington Gl.Stew.Fd.N USD | reinvestment | 20.7226 | +15.13% | +22.92% | |
| Wellington Gl.Stew.Fd.D EUR | reinvestment | 12.2446 | +16.89% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.2359 | +14.12% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.5268 | +15.24% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.5304 | +10.34% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.4010 | +15.76% | - | |
| Wellington Global Stewards Fund ... | paying dividend | 11.7493 | - | - | |
| Wellington Global Stewards Fund ... | reinvestment | 11.8663 | - | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.4225 | +9.79% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.4105 | +14.67% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.9630 | +12.92% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.8429 | +12.23% | - |
Performance
| CAD | +9.62% | ||
|---|---|---|---|
| 6 Mois | +8.13% | ||
| 1 An | +13.52% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +18.31% | ||
| Année | |||
