Wellington Global Stewards Fund NZD T AccU/ IE0003AN1H16 /
| NAV07/10/2024 | Chg.+0.0457 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 14.9108NZD | +0.31% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 4.73 | -1.43 | 1.43 | 1.91 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.00% | 9.29% | 8.80% | -% | -% |
| Ratio de Sharpe | 2.73 | 1.39 | 2.86 | - | - |
| Le meilleur mois | +5.80% | +4.73% | +5.80% | +6.12% | - |
| Le plus défavorable mois | -2.26% | -2.26% | -2.26% | -5.98% | - |
| Perte maximale | -5.78% | -5.78% | -5.78% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans NZD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Wellington Gl.Stew.Fd.E GBP H | reinvestment | 13.0390 | +28.62% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 124.3929 | +27.72% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.0795 | +28.62% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12,909.0000 | +29.23% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.8069 | +21.61% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.5617 | +21.73% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 11,973.0000 | +23.03% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.3064 | +25.40% | - | |
| Wellington Gl.Stew.Fd.N GBP H | reinvestment | 12.9668 | +28.33% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.9108 | +28.19% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.8756 | +22.09% | +38.31% | |
| Wellington Global Stewards Fund ... | reinvestment | 22.3362 | +23.48% | +33.11% | |
| Wellington Global Stewards Fund ... | reinvestment | 10.6277 | - | - | |
| Wellington Global Stewards Fund ... | reinvestment | 10.7283 | - | - | |
| Wellington Global Stewards Fund ... | reinvestment | 10.6445 | - | - | |
| Wellington Gl.Stew.Fd.S USD | reinvestment | 22.0656 | +29.75% | +31.24% | |
| Wellington Gl.Stew.Fd.E USD | reinvestment | 14.4167 | +29.88% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.8857 | +25.28% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.5575 | +26.58% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.0151 | +23.66% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.3677 | +29.68% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.8484 | +27.83% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.1914 | +29.08% | - | |
| Wellington Gl.Stew.Fd.D USD | reinvestment | 21.2653 | +28.88% | +28.65% | |
| Wellington Gl.Stew.Fd.N GBP | reinvestment | 17.1244 | +21.43% | +36.06% | |
| Wellington Gl.Stew.Fd.N USD | reinvestment | 21.8732 | +29.55% | +30.62% | |
| Wellington Gl.Stew.Fd.D EUR | reinvestment | 12.7116 | +24.47% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.9378 | +28.46% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.2806 | +29.68% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.1055 | +24.22% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.1031 | +30.26% | - | |
| Wellington Global Stewards Fund ... | paying dividend | 12.4017 | +29.56% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.3306 | +25.09% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.9855 | +23.67% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.1444 | +29.04% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.6244 | +27.17% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.4826 | +26.37% | - |
Performance
| CAD | +20.66% | ||
|---|---|---|---|
| 6 Mois | +7.77% | ||
| 1 An | +28.19% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +49.11% | ||
| Année | |||
| 2023 | +19.47% | ||
