Wellington Global Stewards Fund CHF US AccH/ IE000HY8MC58 /
NAV14/06/2024 | Chg.-0.0525 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.3714CHF | -0.42% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | - | -3.15 | - |
2023 | 5.40 | -1.66 | 1.58 | 0.91 | -1.49 | 4.69 | 0.56 | -1.77 | -4.31 | -1.88 | 6.83 | 4.58 | +13.53% |
2024 | 1.53 | 3.22 | 3.88 | -3.00 | 2.39 | 0.23 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.47% | 7.37% | 8.02% | -% | -% |
Sharpe ratio | 2.12 | 2.14 | 1.22 | - | - |
Best month | +4.58% | +4.58% | +6.83% | - | - |
Worst month | -3.00% | -3.00% | -4.31% | - | - |
Maximum loss | -4.84% | -4.84% | -9.58% | - | - |
Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Wellington Gl.Stew.Fd.E GBP H | reinvestment | 12.1178 | +14.81% | - | |
Wellington Gl.Stew.Fd.N GBP H | reinvestment | 12.0560 | +14.45% | - | |
Wellington Global Stewards Fund ... | reinvestment | 115.8647 | +13.70% | - | |
Wellington Global Stewards Fund ... | reinvestment | 13.0859 | +14.72% | - | |
Wellington Global Stewards Fund ... | reinvestment | 12,692.0000 | - | - | |
Wellington Global Stewards Fund ... | reinvestment | 12.2456 | +16.11% | - | |
Wellington Global Stewards Fund ... | reinvestment | 12.9633 | +16.23% | - | |
Wellington Global Stewards Fund ... | reinvestment | 13.7717 | +18.12% | - | |
Wellington Global Stewards Fund ... | reinvestment | 11,227.0000 | - | - | |
Wellington Global Stewards Fund ... | reinvestment | 13.2509 | +16.57% | - | |
Wellington Global Stewards Fund ... | reinvestment | 12.6505 | +17.78% | - | |
Wellington Global Stewards Fund ... | reinvestment | 21.3626 | +16.20% | +33.86% | |
Wellington Gl.Stew.Fd.S USD | reinvestment | 20.4339 | +15.85% | +22.29% | |
Wellington Gl.Stew.Fd.E USD | reinvestment | 13.3465 | +15.97% | - | |
Wellington Global Stewards Fund ... | reinvestment | 12.2544 | +17.66% | - | |
Wellington Global Stewards Fund ... | reinvestment | 12.7821 | +16.26% | - | |
Wellington Global Stewards Fund ... | reinvestment | 12.3714 | +13.53% | - | |
Wellington Global Stewards Fund ... | reinvestment | 13.3073 | +15.79% | - | |
Wellington Global Stewards Fund ... | reinvestment | 13.0149 | +17.58% | - | |
Wellington Global Stewards Fund ... | reinvestment | 13.2837 | +18.40% | - | |
Wellington Gl.Stew.Fd.D USD | reinvestment | 19.7331 | +15.13% | +19.89% | |
Wellington Gl.Stew.Fd.N GBP | reinvestment | 16.3816 | +15.94% | +35.68% | |
Wellington Gl.Stew.Fd.N USD | reinvestment | 20.2653 | +15.68% | +21.71% | |
Wellington Gl.Stew.Fd.D EUR | reinvestment | 12.1137 | +16.89% | - | |
Wellington Global Stewards Fund ... | reinvestment | 12.9531 | +14.55% | - | |
Wellington Global Stewards Fund ... | reinvestment | 13.2267 | +15.79% | - | |
Wellington Global Stewards Fund ... | reinvestment | 12.3191 | +10.77% | - | |
Wellington Global Stewards Fund ... | reinvestment | 12.1189 | +16.31% | - | |
Wellington Global Stewards Fund ... | paying dividend | 11.4900 | - | - | |
Wellington Global Stewards Fund ... | reinvestment | 11.7320 | - | - | |
Wellington Global Stewards Fund ... | reinvestment | 12.2234 | +10.22% | - | |
Wellington Global Stewards Fund ... | reinvestment | 13.1212 | +15.21% | - | |
Wellington Global Stewards Fund ... | reinvestment | 12.7033 | +13.31% | - | |
Wellington Global Stewards Fund ... | reinvestment | 12.5964 | +12.64% | - |
Performance
YTD | +8.37% | ||
---|---|---|---|
6 Months | +9.27% | ||
1 Year | +13.53% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +23.71% | ||
Year | |||
2023 | +13.53% |