Wellington Global Stewards Fund EUR UD AccH/ IE000ZUKANG2 /
| NAV2024-06-13 | Chg.-0.0598 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.6846EUR | -0.47% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -1.77 | - |
| 2023 | 6.15 | -2.99 | 2.66 | 1.51 | -2.68 | 5.53 | 1.26 | -2.55 | -5.45 | -2.11 | 8.34 | 5.67 | +15.23% |
| 2024 | 0.87 | 2.77 | 3.65 | -3.59 | 3.03 | 0.59 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.46% | 8.81% | 9.32% | -% | -% |
| Sharpe ratio | 1.60 | 2.11 | 1.10 | - | - |
| Best month | +5.67% | +5.67% | +8.34% | - | - |
| Worst month | -3.59% | -3.59% | -5.45% | - | - |
| Maximum loss | -5.45% | -5.45% | -11.67% | - | - |
| 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 | +7.35% | ||
|---|---|---|---|
| 6 Months | +10.56% | ||
| 1 Year | +13.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +26.85% | ||
| Year | |||
| 2023 | +15.23% | ||
