Wellington Global Stewards Fund GBP S AccU/ IE00BK9WPY51 /
NAV13/06/2024 | Chg.+0.0155 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.2323GBP | +0.13% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | 2.96 | 6.38 | -2.38 | - |
2023 | 4.05 | -1.06 | 0.85 | 0.11 | -1.04 | 3.15 | 0.33 | -0.80 | -1.54 | -1.33 | 4.22 | 5.14 | +12.41% |
2024 | 1.11 | 3.62 | 3.98 | -2.48 | 1.56 | 0.40 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.08% | 8.00% | 8.31% | -% | -% |
Sharpe ratio | 1.97 | 2.11 | 1.44 | - | - |
Best month | +5.14% | +5.14% | +5.14% | - | - |
Worst month | -2.48% | -2.48% | -2.48% | - | - |
Maximum loss | -3.88% | -3.88% | -5.72% | - | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +8.32% | ||
---|---|---|---|
6 Months | +9.80% | ||
1 Year | +15.69% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +21.64% | ||
Year | |||
2023 | +12.41% |