Wellington Gl.Stew.Fd.E GBP H/ IE000VO6XNB5 /
NAV2024-06-20 | Chg.+0.0541 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.3103GBP | +0.44% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | -9.14 | 5.76 | 9.51 | -1.55 | - |
2023 | 6.37 | -2.84 | 2.85 | 1.67 | -2.48 | 5.68 | 1.44 | -2.34 | -5.35 | -1.96 | 8.47 | 5.78 | +17.48% |
2024 | 1.00 | 2.92 | 3.82 | -3.44 | 3.24 | 1.57 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.42% | 8.40% | 9.25% | -% | -% |
Sharpe ratio | 2.05 | 2.40 | 1.40 | - | - |
Best month | +5.78% | +5.78% | +8.47% | - | - |
Worst month | -3.44% | -3.44% | -5.35% | - | - |
Maximum loss | -5.34% | -5.34% | -11.20% | - | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Wellington Gl.Stew.Fd.E GBP H | reinvestment | 12.3103 | +16.66% | - | |
Wellington Gl.Stew.Fd.N GBP H | reinvestment | 12.2472 | +16.29% | - | |
Wellington Global Stewards Fund ... | reinvestment | 117.6581 | +15.51% | - | |
Wellington Global Stewards Fund ... | reinvestment | 13.2933 | +16.58% | - | |
Wellington Global Stewards Fund ... | reinvestment | 13,004.0000 | - | - | |
Wellington Global Stewards Fund ... | reinvestment | 12.4214 | +18.16% | - | |
Wellington Global Stewards Fund ... | reinvestment | 13.1496 | +18.28% | - | |
Wellington Global Stewards Fund ... | reinvestment | 14.0021 | +18.62% | - | |
Wellington Global Stewards Fund ... | reinvestment | 11,398.0000 | - | - | |
Wellington Global Stewards Fund ... | reinvestment | 13.4420 | +18.62% | - | |
Wellington Global Stewards Fund ... | reinvestment | 12.8097 | +19.78% | - | |
Wellington Global Stewards Fund ... | reinvestment | 21.6247 | +18.16% | +34.53% | |
Wellington Gl.Stew.Fd.S USD | reinvestment | 20.7574 | +17.69% | +25.52% | |
Wellington Gl.Stew.Fd.E USD | reinvestment | 13.5580 | +17.80% | - | |
Wellington Global Stewards Fund ... | reinvestment | 12.4084 | +19.66% | - | |
Wellington Global Stewards Fund ... | reinvestment | 12.9793 | +18.16% | - | |
Wellington Global Stewards Fund ... | reinvestment | 12.5508 | +15.29% | - | |
Wellington Global Stewards Fund ... | reinvestment | 13.5179 | +17.63% | - | |
Wellington Global Stewards Fund ... | reinvestment | 13.2174 | +19.49% | - | |
Wellington Global Stewards Fund ... | reinvestment | 13.4897 | +20.26% | - | |
Wellington Gl.Stew.Fd.D USD | reinvestment | 20.0434 | +16.94% | +23.04% | |
Wellington Gl.Stew.Fd.N GBP | reinvestment | 16.6163 | +17.98% | +36.94% | |
Wellington Gl.Stew.Fd.N USD | reinvestment | 20.5857 | +17.51% | +24.93% | |
Wellington Gl.Stew.Fd.D EUR | reinvestment | 12.2646 | +18.88% | - | |
Wellington Global Stewards Fund ... | reinvestment | 13.1587 | +16.40% | - | |
Wellington Global Stewards Fund ... | reinvestment | 13.4360 | +17.63% | - | |
Wellington Global Stewards Fund ... | reinvestment | 12.5012 | +12.49% | - | |
Wellington Global Stewards Fund ... | reinvestment | 12.3116 | +18.16% | - | |
Wellington Global Stewards Fund ... | paying dividend | 11.6717 | - | - | |
Wellington Global Stewards Fund ... | reinvestment | 11.8792 | - | - | |
Wellington Global Stewards Fund ... | reinvestment | 12.4030 | +11.94% | - | |
Wellington Global Stewards Fund ... | reinvestment | 13.3277 | +17.04% | - | |
Wellington Global Stewards Fund ... | reinvestment | 12.9030 | +15.14% | - | |
Wellington Global Stewards Fund ... | reinvestment | 12.7943 | +14.47% | - |
Performance
YTD | +9.28% | ||
---|---|---|---|
6 Months | +11.28% | ||
1 Year | +16.66% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +23.10% | ||
Year | |||
2023 | +17.48% |