Wellington Global Stewards Fund GBP S AccU/  IE00BK9WPY51  /

Fonds
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%