Wellington Global Perspectives Fund USD N AccU/ IE0009UHNVI4 /
| NAV2024-06-13 | Chg.-0.1261 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.5875USD | -1.08% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | -3.49 | -5.72 | 10.55 | 7.63 | - |
| 2024 | -2.23 | 2.87 | 5.03 | -3.94 | 4.40 | -1.35 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.54% | 12.22% | -% | -% | -% |
| Sharpe ratio | 0.58 | 1.10 | - | - | - |
| Best month | +7.63% | +7.63% | +10.55% | - | - |
| Worst month | -3.94% | -3.94% | -5.72% | - | - |
| Maximum loss | -5.37% | -5.37% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +4.51% | ||
|---|---|---|---|
| 6 Months | +8.20% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.88% | ||
| Year | |||
