Wellington Global Stewards Fund EUR S AccU/ IE000T05EWE7 /
| NAV2024-06-20 | Chg.+0.0740 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.4084EUR | +0.60% | 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 | 2.84 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.10% | 6.94% | 7.69% | -% | -% |
| Sharpe ratio | 3.62 | 3.83 | 2.07 | - | - |
| Best month | +4.58% | +4.58% | +5.33% | - | - |
| Worst month | -2.37% | -2.37% | -2.77% | - | - |
| Maximum loss | -4.06% | -4.06% | -6.99% | - | - |
| 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 | 12.3103 | +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
| YTD | +12.76% | ||
|---|---|---|---|
| 6 Months | +14.12% | ||
| 1 Year | +19.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +24.08% | ||
| Year | |||
| 2023 | +10.04% | ||
