Wellington Global Stewards Fund NOK E AccH/ IE000JP48JK8 /
| NAV2024-06-21 | Chg.-0.2518 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.4063NOK | -0.21% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -2.65 | 5.57 | 1.15 | -2.54 | -5.24 | -2.09 | 8.38 | 5.67 | - |
| 2024 | 0.99 | 2.87 | 3.80 | -3.49 | 3.17 | 1.31 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.42% | 8.37% | 9.22% | -% | -% |
| Sharpe ratio | 1.90 | 2.17 | 1.29 | - | - |
| Best month | +5.67% | +5.67% | +8.38% | - | - |
| Worst month | -3.49% | -3.49% | -5.24% | - | - |
| Maximum loss | -5.41% | -5.41% | -11.47% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in NOK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Gl.Stew.Fd.E GBP H | reinvestment | 12.2830 | +16.73% | - | |
| Wellington Gl.Stew.Fd.N GBP H | reinvestment | 12.2195 | +16.36% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 117.4063 | +15.59% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.2646 | +16.66% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13,044.0000 | - | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.4498 | +18.74% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.1797 | +18.85% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.0004 | +19.65% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 11,372.0000 | - | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.4730 | +19.20% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.8288 | +20.89% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 21.6557 | +19.25% | +34.72% | |
| Wellington Gl.Stew.Fd.S USD | reinvestment | 20.7107 | +17.76% | +25.24% | |
| Wellington Gl.Stew.Fd.E USD | reinvestment | 13.5275 | +17.88% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.4268 | +20.77% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.9719 | +18.56% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.5428 | +15.68% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.4875 | +17.70% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.2114 | +19.88% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.4816 | +20.65% | - | |
| Wellington Gl.Stew.Fd.D USD | reinvestment | 19.9980 | +17.02% | +22.76% | |
| Wellington Gl.Stew.Fd.N GBP | reinvestment | 16.6543 | +18.56% | +37.25% | |
| Wellington Gl.Stew.Fd.N USD | reinvestment | 20.5393 | +17.58% | +24.64% | |
| Wellington Gl.Stew.Fd.D EUR | reinvestment | 12.2826 | +19.98% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.1290 | +16.47% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.4057 | +17.70% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.4732 | +12.57% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.2840 | +18.23% | - | |
| Wellington Global Stewards Fund ... | paying dividend | 11.6454 | - | - | |
| Wellington Global Stewards Fund ... | reinvestment | 11.8968 | - | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.3748 | +12.02% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.2976 | +17.11% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.8742 | +15.21% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.7644 | +14.54% | - |
Performance
| YTD | +8.78% | ||
|---|---|---|---|
| 6 Months | +10.35% | ||
| 1 Year | +15.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.41% | ||
| Year | |||
