Wellington Global Perspectives Fund GBP S Q1 DisU/ IE000TH76Q00 /
| NAV2024-06-13 | Chg.-0.0565 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.1957GBP | -0.50% | paying dividend | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | -5.15 | 5.98 | 6.89 | - |
| 2024 | -2.12 | 3.57 | 5.18 | -3.07 | 2.69 | -1.62 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.88% | 10.88% | -% | -% | -% |
| Sharpe ratio | 0.59 | 0.84 | - | - | - |
| Best month | +6.89% | +6.89% | +6.89% | - | - |
| Worst month | -3.07% | -3.07% | -5.15% | - | - |
| Maximum loss | -3.98% | -4.39% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Gl.Perspectives Fd.S | reinvestment | 16.2061 | +12.40% | +16.77% | |
| Wellington Global Perspectives F... | reinvestment | 11.5875 | - | - | |
| Wellington Global Perspectives F... | paying dividend | 11.1957 | - | - | |
| Wellington Global Perspectives F... | reinvestment | 13.6288 | +10.95% | -1.88% | |
| Wellington Global Perspectives F... | reinvestment | 20.9659 | +13.10% | +6.58% | |
| Wellington Gl.Perspectives Fd.S | reinvestment | 19.3981 | +12.08% | +3.74% |
Performance
| YTD | +4.42% | ||
|---|---|---|---|
| 6 Months | +6.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.17% | ||
| Year | |||
Dividends
| 2024-03-28 | 0.01 GBP |
| 2023-12-29 | 0.01 GBP |
