Wellington Global Stewards Fund USD T AccU/ IE0008OZNCW2 /
NAV9/25/2024 | Chg.-0.0543 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.2085USD | -0.41% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | -2.67 | 3.03 | 1.80 | -2.39 | 5.84 | 1.57 | -2.27 | -5.13 | -1.87 | 8.76 | 5.92 | +12.28% |
2024 | 1.03 | 2.96 | 3.87 | -3.31 | 3.30 | 0.82 | 2.08 | 3.83 | 1.99 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.27% | 9.93% | 9.63% | -% | -% |
Sharpe ratio | 2.32 | 1.70 | 2.96 | - | - |
Best month | +5.92% | +3.87% | +8.76% | - | - |
Worst month | -3.31% | -3.31% | -5.13% | - | - |
Maximum loss | -6.41% | -6.41% | -6.41% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Wellington Gl.Stew.Fd.E GBP H | reinvestment | 13.1527 | +30.17% | - | |
Wellington Global Stewards Fund ... | reinvestment | 125.4465 | +29.22% | - | |
Wellington Global Stewards Fund ... | reinvestment | 14.2037 | +30.17% | - | |
Wellington Global Stewards Fund ... | reinvestment | 12,676.0000 | +27.32% | - | |
Wellington Global Stewards Fund ... | reinvestment | 12.6267 | +19.79% | - | |
Wellington Global Stewards Fund ... | reinvestment | 13.3705 | +19.91% | - | |
Wellington Global Stewards Fund ... | reinvestment | 12,096.0000 | +24.46% | - | |
Wellington Global Stewards Fund ... | reinvestment | 13.1788 | +24.46% | - | |
Wellington Gl.Stew.Fd.N GBP H | reinvestment | 13.0775 | +29.83% | - | |
Wellington Global Stewards Fund ... | reinvestment | 14.6073 | +24.57% | - | |
Wellington Global Stewards Fund ... | reinvestment | 13.6786 | +20.26% | +36.22% | |
Wellington Global Stewards Fund ... | reinvestment | 22.1358 | +22.57% | +32.53% | |
Wellington Global Stewards Fund ... | reinvestment | 10.7334 | - | - | |
Wellington Global Stewards Fund ... | reinvestment | 10.8224 | - | - | |
Wellington Global Stewards Fund ... | reinvestment | 10.7485 | - | - | |
Wellington Gl.Stew.Fd.S USD | reinvestment | 22.2459 | +31.33% | +31.38% | |
Wellington Gl.Stew.Fd.E USD | reinvestment | 14.5341 | +31.46% | - | |
Wellington Global Stewards Fund ... | reinvestment | 12.7625 | +24.34% | - | |
Wellington Global Stewards Fund ... | reinvestment | 13.5644 | +26.95% | - | |
Wellington Global Stewards Fund ... | reinvestment | 13.0385 | +24.02% | - | |
Wellington Global Stewards Fund ... | reinvestment | 14.4854 | +31.26% | - | |
Wellington Global Stewards Fund ... | reinvestment | 13.8539 | +28.24% | - | |
Wellington Global Stewards Fund ... | reinvestment | 14.1963 | +29.57% | - | |
Wellington Gl.Stew.Fd.D USD | reinvestment | 21.4437 | +30.44% | +28.79% | |
Wellington Gl.Stew.Fd.N GBP | reinvestment | 16.8844 | +19.61% | +34.00% | |
Wellington Gl.Stew.Fd.N USD | reinvestment | 22.0531 | +31.13% | +30.76% | |
Wellington Gl.Stew.Fd.D EUR | reinvestment | 12.5928 | +23.53% | - | |
Wellington Global Stewards Fund ... | reinvestment | 14.0557 | +29.96% | - | |
Wellington Global Stewards Fund ... | reinvestment | 14.3976 | +31.26% | - | |
Wellington Global Stewards Fund ... | reinvestment | 13.2332 | +25.63% | - | |
Wellington Global Stewards Fund ... | reinvestment | 13.2085 | +31.85% | - | |
Wellington Global Stewards Fund ... | paying dividend | 12.5037 | +31.13% | - | |
Wellington Global Stewards Fund ... | reinvestment | 12.2134 | +24.15% | - | |
Wellington Global Stewards Fund ... | reinvestment | 13.1137 | +25.07% | - | |
Wellington Global Stewards Fund ... | reinvestment | 14.2626 | +30.61% | - | |
Wellington Global Stewards Fund ... | reinvestment | 13.7437 | +28.64% | - | |
Wellington Global Stewards Fund ... | reinvestment | 13.6048 | +27.86% | - |
Performance
YTD | +17.64% | ||
---|---|---|---|
6 Months | +9.78% | ||
1 Year | +31.85% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +32.09% | ||
Year | |||
2023 | +12.28% |