Wellington Global Stewards Fund EUR E AccU/ IE000GJ3CPN2 /
| NAV2024-06-13 | Chg.+0.0318 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.6372EUR | +0.25% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.16 | 1.06 | 3.40 | 0.48 | -0.75 | -2.77 | -1.73 | 5.34 | 4.59 | - |
| 2024 | 2.72 | 3.33 | 4.05 | -2.36 | 1.72 | 1.46 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.18% | 7.09% | 7.70% | -% | -% |
| Sharpe ratio | 3.25 | 3.14 | 1.81 | - | - |
| Best month | +4.59% | +4.59% | +5.34% | - | - |
| Worst month | -2.36% | -2.36% | -2.77% | - | - |
| Maximum loss | -4.05% | -4.05% | -6.98% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Gl.Stew.Fd.E GBP H | reinvestment | 12.2003 | +16.09% | - | |
| Wellington Gl.Stew.Fd.N GBP H | reinvestment | 12.1389 | +15.74% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 116.6530 | +14.96% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.1737 | +16.00% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12,742.0000 | - | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.2323 | +15.69% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.9492 | +15.81% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.7821 | +17.44% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 11,305.0000 | - | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.2364 | +16.15% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.6372 | +17.63% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 21.3412 | +16.06% | +33.72% | |
| Wellington Gl.Stew.Fd.S USD | reinvestment | 20.5729 | +17.18% | +23.12% | |
| Wellington Gl.Stew.Fd.E USD | reinvestment | 13.4372 | +17.30% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.2416 | +17.52% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.8351 | +17.00% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.4239 | +14.24% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.3979 | +17.12% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.0667 | +18.29% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.3384 | +19.20% | - | |
| Wellington Gl.Stew.Fd.D USD | reinvestment | 19.8677 | +16.39% | +20.70% | |
| Wellington Gl.Stew.Fd.N GBP | reinvestment | 16.3639 | +15.52% | +35.53% | |
| Wellington Gl.Stew.Fd.N USD | reinvestment | 20.4032 | +17.00% | +22.54% | |
| Wellington Gl.Stew.Fd.D EUR | reinvestment | 12.1012 | +16.75% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.0421 | +15.84% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.3166 | +17.12% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.4030 | +12.01% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.2012 | +17.65% | - | |
| Wellington Global Stewards Fund ... | paying dividend | 11.5682 | - | - | |
| Wellington Global Stewards Fund ... | reinvestment | 11.7198 | - | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.3064 | +11.46% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.2106 | +16.53% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.7899 | +14.59% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.6846 | +13.94% | - |
Performance
| YTD | +11.30% | ||
|---|---|---|---|
| 6 Months | +12.21% | ||
| 1 Year | +17.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +26.37% | ||
| Year | |||
