Wellington Global Stewards Fund CHF US AccH/ IE000HY8MC58 /
| NAV20/06/2024 | Chg.+0.0625 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12.5508CHF | +0.50% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.68 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.42% | 7.31% | 8.01% | -% | -% |
| Ratio de Sharpe | 2.54 | 2.76 | 1.45 | - | - |
| Le meilleur mois | +4.58% | +4.58% | +6.83% | - | - |
| Le plus défavorable mois | -3.00% | -3.00% | -4.31% | - | - |
| Perte maximale | -4.84% | -4.84% | -9.58% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +9.94% | ||
|---|---|---|---|
| 6 Mois | +11.29% | ||
| 1 An | +15.29% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +25.51% | ||
| Année | |||
| 2023 | +13.53% | ||
