Wellington Global Stewards Fund EUR US AccH/ IE000BN3XWR4 /
| NAV9/24/2024 | Chg.+0.0016 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.6218EUR | +0.01% | 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 | 1.24 | 1.13 | 2.53 | 1.89 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.80% | 9.61% | 8.77% | -% | -% |
| Sharpe ratio | 2.27 | 1.30 | 2.75 | - | - |
| Best month | +4.97% | +3.96% | +6.98% | - | - |
| Worst month | -2.80% | -2.80% | -4.11% | - | - |
| Maximum loss | -7.12% | -7.12% | -7.12% | - | - |
| 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 | +30.70% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 125.9660 | +29.75% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.2615 | +30.70% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12,667.0000 | +27.23% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.6660 | +20.16% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.4121 | +20.28% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12,147.0000 | +24.98% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.2581 | +25.21% | - | |
| Wellington Gl.Stew.Fd.N GBP H | reinvestment | 13.1309 | +30.36% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.6210 | +24.69% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.7210 | +20.63% | +36.21% | |
| Wellington Global Stewards Fund ... | reinvestment | 22.2701 | +23.32% | +33.33% | |
| 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 | +31.87% | +31.79% | |
| Wellington Gl.Stew.Fd.E USD | reinvestment | 14.5940 | +32.00% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.8393 | +25.09% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.6218 | +27.49% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.0939 | +24.55% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.5452 | +31.80% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.9107 | +28.76% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.2544 | +30.10% | - | |
| Wellington Gl.Stew.Fd.D USD | reinvestment | 21.5325 | +30.98% | +29.25% | |
| Wellington Gl.Stew.Fd.N GBP | reinvestment | 16.9370 | +19.98% | +34.00% | |
| Wellington Gl.Stew.Fd.N USD | reinvestment | 22.1442 | +31.67% | +31.17% | |
| Wellington Gl.Stew.Fd.D EUR | reinvestment | 12.6688 | +24.28% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.1129 | +30.49% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.4570 | +31.80% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.2897 | +26.17% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.2628 | +32.40% | - | |
| Wellington Global Stewards Fund ... | paying dividend | 12.5553 | +31.67% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.2869 | +24.90% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.1697 | +25.60% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.3216 | +31.15% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.8012 | +29.18% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.6624 | +28.40% | - |
Performance
| YTD | +16.57% | ||
|---|---|---|---|
| 6 Months | +7.67% | ||
| 1 Year | +27.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +36.22% | ||
| Year | |||
| 2023 | +16.01% | ||
