DétailsGraphiqueProfilMatrice des risquesActualitésComposition

Wellington Global Stewards Fund USD N A1 DisU/  IE0003Z437U1  /

Fonds
NAV05/09/2024 Chg.-0.0668 Type de rendement Focus sur l'investissement Société de fonds
12.0499USD -0.55% paying dividend Equity Worldwide Wellington M.Fd.(IE) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2023 - - - - - - - - -5.17 -1.92 8.71 5.87 -
2024 0.99 2.92 3.83 -3.35 3.25 0.78 2.04 3.79 -1.75 - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 9.32% 9.87% 9.73% -% -%
Ratio de Sharpe 1.74 1.34 1.89 - -
Le meilleur mois +5.87% +3.83% +8.71% - -
Le plus défavorable mois -3.35% -3.35% -5.17% - -
Perte maximale -6.45% -6.45% -7.76% - -
Surperformance - - - - -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Wellington Gl.Stew.Fd.E GBP H reinvestment 12.6795 +20.76% -
Wellington Global Stewards Fund ... reinvestment 120.9348 +19.97% -
Wellington Global Stewards Fund ... reinvestment 13.6932 +20.75% -
Wellington Global Stewards Fund ... reinvestment 12,177.0000 +18.88% -
Wellington Global Stewards Fund ... reinvestment 12.3672 +16.39% -
Wellington Global Stewards Fund ... reinvestment 13.0951 +16.50% -
Wellington Global Stewards Fund ... reinvestment 11,688.0000 +15.45% -
Wellington Global Stewards Fund ... reinvestment 12.8054 +18.02% -
Wellington Gl.Stew.Fd.N GBP H reinvestment 12.6101 +20.46% -
Wellington Global Stewards Fund ... reinvestment 14.2930 +16.00% -
Wellington Global Stewards Fund ... reinvestment 13.3947 +16.85% +31.61%
Wellington Global Stewards Fund ... reinvestment 21.5309 +16.26% +27.90%
Wellington Global Stewards Fund ... reinvestment 10.3694 - -
Wellington Global Stewards Fund ... reinvestment 10.4391 - -
Wellington Global Stewards Fund ... reinvestment 10.3813 - -
Wellington Gl.Stew.Fd.S USD reinvestment 21.4369 +21.98% +24.16%
Wellington Gl.Stew.Fd.E USD reinvestment 14.0048 +22.10% -
Wellington Global Stewards Fund ... reinvestment 12.4016 +17.90% -
Wellington Global Stewards Fund ... reinvestment 13.1216 +19.07% -
Wellington Global Stewards Fund ... reinvestment 12.6276 +16.33% -
Wellington Global Stewards Fund ... reinvestment 13.9590 +21.92% -
Wellington Global Stewards Fund ... reinvestment 13.3994 +20.42% -
Wellington Global Stewards Fund ... reinvestment 13.7214 +21.54% -
Wellington Gl.Stew.Fd.D USD reinvestment 20.6711 +21.17% +21.74%
Wellington Gl.Stew.Fd.N GBP reinvestment 16.5388 +16.21% +29.48%
Wellington Gl.Stew.Fd.N USD reinvestment 21.2528 +21.80% +23.57%
Wellington Gl.Stew.Fd.D EUR reinvestment 12.2410 +17.13% -
Wellington Global Stewards Fund ... reinvestment 13.5503 +20.55% -
Wellington Global Stewards Fund ... reinvestment 13.8743 +21.92% -
Wellington Global Stewards Fund ... reinvestment 12.7803 +16.54% -
Wellington Global Stewards Fund ... reinvestment 12.7253 +22.47% -
Wellington Global Stewards Fund ... paying dividend 12.0499 +21.80% -
Wellington Global Stewards Fund ... reinvestment 11.8689 +18.69% -
Wellington Global Stewards Fund ... reinvestment 12.6666 +16.01% -
Wellington Global Stewards Fund ... reinvestment 13.7480 +21.31% -
Wellington Global Stewards Fund ... reinvestment 13.2539 +19.34% -
Wellington Global Stewards Fund ... reinvestment 13.1239 +18.61% -

Performance

CAD  
+12.92%
6 Mois  
+8.10%
1 An  
+21.80%
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début  
+20.88%
Année
 

Dividendes

29/12/2023 0.03 USD