Wellington Global Stewards Fund EUR US AccH/ IE000BN3XWR4 /
| NAV2024-06-20 | Chg.+0.0682 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.9793EUR | +0.53% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -3.05 | - |
| 2023 | 5.40 | -1.57 | 1.74 | 1.12 | -1.29 | 4.87 | 0.85 | -1.59 | -4.11 | -1.75 | 6.98 | 4.97 | +16.01% |
| 2024 | 1.73 | 3.31 | 3.96 | -2.80 | 2.62 | 1.92 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.40% | 7.31% | 8.00% | -% | -% |
| Sharpe ratio | 2.91 | 3.18 | 1.81 | - | - |
| Best month | +4.97% | +4.97% | +6.98% | - | - |
| Worst month | -2.80% | -2.80% | -4.11% | - | - |
| Maximum loss | -4.70% | -4.70% | -9.05% | - | - |
| 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 | +11.07% | ||
|---|---|---|---|
| 6 Months | +12.65% | ||
| 1 Year | +18.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +29.79% | ||
| Year | |||
| 2023 | +16.01% | ||
