Wellington Global Stewards Fund USD N A1 DisU/ IE0003Z437U1 /
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) ▶ |
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 |