Wellington Gl.Stew.Fd.N GBP/ IE00BJ09MR04 /
| NAV2024-06-20 | Chg.+0.0799 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.6163GBP | +0.48% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 0.93 | - |
| 2021 | -1.69 | 1.63 | 6.04 | 3.25 | 0.59 | 1.76 | 1.28 | 2.76 | -1.85 | 3.29 | 0.05 | 4.21 | +23.19% |
| 2022 | -1.97 | -3.88 | 3.27 | -0.98 | 1.08 | -4.65 | 6.76 | -1.20 | -4.59 | 2.95 | 6.37 | -2.39 | -0.12% |
| 2023 | 4.04 | -1.07 | 0.83 | 0.10 | -1.05 | 3.13 | 0.31 | -0.82 | -1.55 | -1.34 | 4.21 | 5.13 | +12.24% |
| 2024 | 1.09 | 3.61 | 3.97 | -2.49 | 1.55 | 1.94 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.98% | 7.78% | 8.29% | 11.03% | -% |
| Sharpe ratio | 2.35 | 2.59 | 1.72 | 0.67 | - |
| Best month | +5.13% | +5.13% | +5.13% | +6.76% | - |
| Worst month | -2.49% | -2.49% | -2.49% | -4.65% | - |
| Maximum loss | -3.89% | -3.89% | -5.76% | -10.33% | - |
| 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 | +9.92% | ||
|---|---|---|---|
| 6 Months | +11.26% | ||
| 1 Year | +17.98% | ||
| 3 Years | +36.94% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +57.87% | ||
| Year | |||
| 2023 | +12.24% | ||
| 2022 | -0.12% | ||
| 2021 | +23.19% | ||
