Wellington Global Stewards Fund GBP UN AccH/ IE0006GDSGX7 /
| NAV2024-09-24 | Chg.+0.0123 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.1129GBP | +0.09% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -1.58 | - |
| 2023 | 6.35 | -2.85 | 2.83 | 1.65 | -2.49 | 5.62 | 1.42 | -2.35 | -5.37 | -1.98 | 8.46 | 5.77 | +17.23% |
| 2024 | 0.98 | 2.91 | 3.81 | -3.43 | 3.19 | 0.76 | 1.96 | 3.62 | 2.32 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.27% | 9.94% | 9.60% | -% | -% |
| Sharpe ratio | 2.24 | 1.64 | 2.83 | - | - |
| Best month | +5.77% | +3.81% | +8.46% | - | - |
| Worst month | -3.43% | -3.43% | -5.37% | - | - |
| Maximum loss | -6.48% | -6.48% | -6.48% | - | - |
| 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 | 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 | +17.09% | ||
|---|---|---|---|
| 6 Months | +9.43% | ||
| 1 Year | +30.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +41.13% | ||
| Year | |||
| 2023 | +17.23% | ||
