Wellington Global Stewards Fund EUR S AccU/ IE000T05EWE7 /
| NAV2024-09-24 | Chg.-0.0096 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.8393EUR | -0.07% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -0.35 | 0.54 | 0.15 | 1.05 | 3.39 | 0.47 | -0.76 | -2.77 | -1.74 | 5.33 | 4.58 | +10.04% |
| 2024 | 2.71 | 3.32 | 4.05 | -2.37 | 1.71 | 2.09 | 1.07 | 1.47 | 1.71 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.09% | 9.99% | 8.80% | -% | -% |
| Sharpe ratio | 2.24 | 1.11 | 2.49 | - | - |
| Best month | +4.58% | +4.05% | +5.33% | - | - |
| Worst month | -2.37% | -2.37% | -2.77% | - | - |
| Maximum loss | -7.03% | -7.03% | -7.03% | - | - |
| 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 | 13.2060 | +30.59% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 125.9660 | +29.65% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.2615 | +30.59% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12,667.0000 | +27.17% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.6660 | +20.37% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.4121 | +20.49% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12,147.0000 | +24.89% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.2581 | +25.30% | - | |
| Wellington Gl.Stew.Fd.N GBP H | reinvestment | 13.1309 | +30.26% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.6210 | +25.61% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.7210 | +20.84% | +36.55% | |
| Wellington Global Stewards Fund ... | reinvestment | 22.2701 | +23.41% | +33.26% | |
| Wellington Global Stewards Fund ... | reinvestment | 10.7794 | - | - | |
| Wellington Global Stewards Fund ... | reinvestment | 10.8676 | - | - | |
| Wellington Global Stewards Fund ... | reinvestment | 10.7945 | - | - | |
| Wellington Gl.Stew.Fd.S USD | reinvestment | 22.3377 | +31.74% | +31.09% | |
| Wellington Gl.Stew.Fd.E USD | reinvestment | 14.5940 | +31.87% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.8393 | +25.18% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.6218 | +27.48% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.0939 | +24.55% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.5452 | +31.68% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.9107 | +28.75% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.2544 | +30.07% | - | |
| Wellington Gl.Stew.Fd.D USD | reinvestment | 21.5325 | +30.85% | +28.51% | |
| Wellington Gl.Stew.Fd.N GBP | reinvestment | 16.9370 | +20.20% | +34.33% | |
| Wellington Gl.Stew.Fd.N USD | reinvestment | 22.1442 | +31.55% | +30.48% | |
| Wellington Gl.Stew.Fd.D EUR | reinvestment | 12.6688 | +24.37% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.1129 | +30.38% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.4570 | +31.68% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.2897 | +26.08% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.2628 | +32.27% | - | |
| Wellington Global Stewards Fund ... | paying dividend | 12.5553 | +31.55% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.2869 | +24.99% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.1697 | +25.51% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.3216 | +31.02% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.8012 | +29.08% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.6624 | +28.30% | - |
Performance
| YTD | +16.76% | ||
|---|---|---|---|
| 6 Months | +6.99% | ||
| 1 Year | +25.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +28.49% | ||
| Year | |||
| 2023 | +10.04% | ||
