Wellington Global Stewards Fund NZD T AccU/ IE0003AN1H16 /
| NAV7/3/2024 | Chg.-0.0169 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.0362NZD | -0.12% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | 1.23 | 1.22 | -3.76 | 6.12 | -3.33 | -0.75 | 3.43 | 2.96 | -3.14 | - |
| 2023 | 4.25 | 1.53 | 2.03 | 3.12 | 0.59 | 3.54 | -0.02 | 2.14 | -5.98 | 1.37 | 2.42 | 3.32 | +19.47% |
| 2024 | 3.92 | 4.03 | 5.80 | -2.26 | -0.51 | 1.66 | 0.45 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.59% | 7.62% | 8.23% | -% | -% |
| Sharpe ratio | 3.32 | 3.38 | 1.69 | - | - |
| Best month | +5.80% | +5.80% | +5.80% | +6.12% | - |
| Worst month | -2.26% | -2.26% | -5.98% | -5.98% | - |
| Maximum loss | -3.92% | -3.92% | -6.77% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in NZD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +13.58% | ||
|---|---|---|---|
| 6 Months | +13.75% | ||
| 1 Year | +17.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +40.36% | ||
| Year | |||
| 2023 | +19.47% | ||
