Wellington Global Stewards Fund JPY S AccU/ IE0006D7TQ03 /
NAV2024-09-24 | Chg.+6.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12,667.0000JPY | +0.05% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | - | - | -2.79 | -0.44 | 6.13 | 0.98 | - |
2024 | 4.72 | 5.38 | 5.01 | 0.52 | 3.12 | 3.18 | -4.55 | 0.45 | 1.03 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.92% | 15.62% | 13.50% | -% | -% |
Sharpe ratio | 1.80 | 0.35 | 1.77 | - | - |
Best month | +5.38% | +5.01% | +6.13% | - | - |
Worst month | -4.55% | -4.55% | -4.55% | - | - |
Maximum loss | -16.09% | -16.09% | -16.09% | - | - |
Outperformance | - | - | - | - | - |
All quotes in JPY
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 | +20.04% | ||
---|---|---|---|
6 Months | +4.38% | ||
1 Year | +27.23% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +26.67% | ||
Year |