Wellington Global Stewards Fund USD EN AccU/ IE000LFCDNW1 /
| NAV26/07/2024 | Var.+0.1383 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 13.6370USD | +1.02% | 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 | 1.67 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.45% | 8.32% | 9.21% | -% | -% |
| Indice di Sharpe | 1.83 | 1.93 | 1.27 | - | - |
| Mese migliore | +5.87% | +3.83% | +8.72% | +10.04% | - |
| Mese peggiore | -3.34% | -3.34% | -5.16% | -8.46% | - |
| Perdita massima | -5.24% | -5.24% | -10.50% | - | - |
| 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 | 12.4082 | +14.46% | - | |
| Wellington Gl.Stew.Fd.N GBP H | reinvestment | 12.3427 | +14.17% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 118.5749 | +13.68% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.4038 | +14.48% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12,690.0000 | +26.90% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.3671 | +16.09% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.0934 | +16.20% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.6978 | +22.20% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 11,439.0000 | +14.39% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.3885 | +16.54% | +33.89% | |
| Wellington Global Stewards Fund ... | reinvestment | 12.7649 | +17.80% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 21.5088 | +16.13% | +29.85% | |
| Wellington Gl.Stew.Fd.S USD | reinvestment | 20.9413 | +15.47% | +23.82% | |
| Wellington Gl.Stew.Fd.E USD | reinvestment | 13.6794 | +15.58% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.3638 | +17.68% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.9963 | +15.95% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.5419 | +13.30% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.6370 | +15.41% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.2566 | +17.32% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.5421 | +18.01% | - | |
| Wellington Gl.Stew.Fd.D USD | reinvestment | 20.2080 | +14.69% | +21.37% | |
| Wellington Gl.Stew.Fd.N GBP | reinvestment | 16.5413 | +15.91% | +32.52% | |
| Wellington Gl.Stew.Fd.N USD | reinvestment | 20.7650 | +15.29% | +23.23% | |
| Wellington Gl.Stew.Fd.D EUR | reinvestment | 12.2127 | +16.91% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.2624 | +14.27% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.5543 | +15.41% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.5598 | +10.47% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.4256 | +15.93% | - | |
| Wellington Global Stewards Fund ... | paying dividend | 11.7733 | - | - | |
| Wellington Global Stewards Fund ... | reinvestment | 11.8347 | - | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.4529 | +9.92% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.4385 | +14.83% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.9898 | +13.05% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.8700 | +12.37% | - |
Prestazione
| YTD | +10.39% | ||
|---|---|---|---|
| 6 mesi | +9.40% | ||
| 1 anno | +15.41% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +36.37% | ||
| Anno | |||
| 2023 | +19.07% | ||
