Wellington Global Stewards Fund USD EN AccU/ IE000LFCDNW1 /
| NAV07/11/2024 | Var.+0.1599 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 14.3106USD | +1.13% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 6.98 | -5.52 | -8.46 | 6.19 | 10.04 | -1.40 | - |
| 2023 | 6.48 | -2.70 | 2.99 | 1.76 | -2.42 | 5.80 | 1.53 | -2.31 | -5.16 | -1.91 | 8.72 | 5.87 | +19.07% |
| 2024 | 1.00 | 2.92 | 3.83 | -3.34 | 3.26 | 0.79 | 2.04 | 3.79 | 3.11 | -4.40 | 2.19 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.22% | 9.72% | 9.21% | -% | -% |
| Indice di Sharpe | 1.72 | 1.36 | 2.79 | - | - |
| Mese migliore | +5.87% | +3.79% | +8.72% | +10.04% | - |
| Mese peggiore | -4.40% | -4.40% | -4.40% | -8.46% | - |
| Perdita massima | -6.44% | -6.44% | -6.44% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Wellington Gl.Stew.Fd.E GBP H | reinvestment | 12.9744 | +27.67% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 123.7521 | +26.85% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.0096 | +27.68% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13,269.0000 | +30.91% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.8349 | +21.86% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.5926 | +21.98% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 15.0800 | +27.07% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 11,866.0000 | +22.12% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.9109 | +22.34% | +31.92% | |
| Wellington Global Stewards Fund ... | reinvestment | 13.4556 | +27.41% | - | |
| Wellington Gl.Stew.Fd.N GBP H | reinvestment | 12.9012 | +27.39% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 22.5503 | +25.37% | +28.90% | |
| Wellington Global Stewards Fund ... | reinvestment | 10.5293 | - | - | |
| Wellington Global Stewards Fund ... | reinvestment | 10.6698 | - | - | |
| Wellington Global Stewards Fund ... | reinvestment | 10.5505 | - | - | |
| Wellington Gl.Stew.Fd.S USD | reinvestment | 21.9787 | +28.79% | +24.96% | |
| Wellington Gl.Stew.Fd.E USD | reinvestment | 14.3612 | +28.92% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.0291 | +27.28% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.5784 | +26.64% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.0056 | +23.52% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.3106 | +28.73% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.0560 | +29.31% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.8869 | +27.96% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.2380 | +29.15% | - | |
| Wellington Gl.Stew.Fd.D USD | reinvestment | 21.1699 | +27.99% | +22.51% | |
| Wellington Gl.Stew.Fd.N GBP | reinvestment | 17.1598 | +21.68% | +29.77% | |
| Wellington Gl.Stew.Fd.N USD | reinvestment | 21.7843 | +28.60% | +24.37% | |
| Wellington Gl.Stew.Fd.D EUR | reinvestment | 12.8459 | +26.45% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.8687 | +27.53% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.2238 | +28.73% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.9909 | +23.04% | - | |
| Wellington Global Stewards Fund ... | paying dividend | 12.3513 | +28.60% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.4662 | +27.09% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.8675 | +22.49% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.0822 | +28.09% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.5369 | +26.15% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.3919 | +25.38% | - |
Prestazione
| YTD | +15.84% | ||
|---|---|---|---|
| 6 mesi | +7.91% | ||
| 1 anno | +28.73% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +43.11% | ||
| Anno | |||
| 2023 | +19.07% | ||
