Wellington Gl.Stew.Fd.D EUR/ IE0006ZZZDJ1 /
| NAV13/06/2024 | Var.+0.0303 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.1012EUR | +0.25% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | -6.09 | 5.21 | 5.57 | -4.92 | - |
| 2023 | 4.59 | -0.41 | 0.48 | 0.10 | 0.99 | 3.34 | 0.41 | -0.81 | -2.83 | -1.80 | 5.27 | 4.52 | +14.33% |
| 2024 | 2.65 | 3.26 | 3.99 | -2.42 | 1.66 | 1.44 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.18% | 7.09% | 7.70% | -% | -% |
| Indice di Sharpe | 3.12 | 3.01 | 1.69 | - | - |
| Mese migliore | +4.52% | +4.52% | +5.27% | - | - |
| Mese peggiore | -2.42% | -2.42% | -2.83% | - | - |
| Perdita massima | -4.09% | -4.09% | -7.06% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Wellington Gl.Stew.Fd.E GBP H | reinvestment | 12.2003 | +16.09% | - | |
| Wellington Gl.Stew.Fd.N GBP H | reinvestment | 12.1389 | +15.74% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 116.6530 | +14.96% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.1737 | +16.00% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12,742.0000 | - | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.2323 | +15.69% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.9492 | +15.81% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.7821 | +17.44% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 11,305.0000 | - | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.2364 | +16.15% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.6372 | +17.63% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 21.3412 | +16.06% | +33.72% | |
| Wellington Gl.Stew.Fd.S USD | reinvestment | 20.5729 | +17.18% | +23.12% | |
| Wellington Gl.Stew.Fd.E USD | reinvestment | 13.4372 | +17.30% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.2416 | +17.52% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.8351 | +17.00% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.4239 | +14.24% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.3979 | +17.12% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.0667 | +18.29% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.3384 | +19.20% | - | |
| Wellington Gl.Stew.Fd.D USD | reinvestment | 19.8677 | +16.39% | +20.70% | |
| Wellington Gl.Stew.Fd.N GBP | reinvestment | 16.3639 | +15.52% | +35.53% | |
| Wellington Gl.Stew.Fd.N USD | reinvestment | 20.4032 | +17.00% | +22.54% | |
| Wellington Gl.Stew.Fd.D EUR | reinvestment | 12.1012 | +16.75% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.0421 | +15.84% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.3166 | +17.12% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.4030 | +12.01% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.2012 | +17.65% | - | |
| Wellington Global Stewards Fund ... | paying dividend | 11.5682 | - | - | |
| Wellington Global Stewards Fund ... | reinvestment | 11.7198 | - | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.3064 | +11.46% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.2106 | +16.53% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.7899 | +14.59% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.6846 | +13.94% | - |
Prestazione
| YTD | +10.92% | ||
|---|---|---|---|
| 6 mesi | +11.79% | ||
| 1 anno | +16.75% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +21.01% | ||
| Anno | |||
| 2023 | +14.33% | ||
