Wellington Global Stewards Fund USD EN AccU/ IE000LFCDNW1 /
NAV23/09/2024 | Chg.+0.0616 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.5312USD | +0.43% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | 6.98 | -5.52 | -8.46 | 6.19 | 10.04 | -1.40 | - |
2023 | 6.48 | -2.70 | 2.99 | 1.76 | -2.42 | 5.80 | 1.53 | -2.31 | -5.16 | -1.91 | 8.72 | 5.87 | +19.07% |
2024 | 1.00 | 2.92 | 3.83 | -3.34 | 3.26 | 0.79 | 2.04 | 3.79 | 2.28 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.30% | 9.98% | 9.65% | -% | -% |
Sharpe ratio | 2.32 | 1.74 | 2.95 | - | - |
Best month | +5.87% | +3.83% | +8.72% | +10.04% | - |
Worst month | -3.34% | -3.34% | -5.16% | -8.46% | - |
Maximum loss | -6.44% | -6.44% | -6.44% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Wellington Gl.Stew.Fd.E GBP H | reinvestment | 13.1951 | +30.59% | - | |
Wellington Global Stewards Fund ... | reinvestment | 125.8647 | +29.65% | - | |
Wellington Global Stewards Fund ... | reinvestment | 14.2495 | +30.59% | - | |
Wellington Global Stewards Fund ... | reinvestment | 12,661.0000 | +27.17% | - | |
Wellington Global Stewards Fund ... | reinvestment | 12.6885 | +20.37% | - | |
Wellington Global Stewards Fund ... | reinvestment | 13.4359 | +20.49% | - | |
Wellington Global Stewards Fund ... | reinvestment | 12,138.0000 | +24.89% | - | |
Wellington Global Stewards Fund ... | reinvestment | 13.2679 | +25.30% | - | |
Wellington Gl.Stew.Fd.N GBP H | reinvestment | 13.1203 | +30.26% | - | |
Wellington Global Stewards Fund ... | reinvestment | 14.7291 | +25.61% | - | |
Wellington Global Stewards Fund ... | reinvestment | 13.7452 | +20.84% | +36.55% | |
Wellington Global Stewards Fund ... | reinvestment | 22.2877 | +23.41% | +33.26% | |
Wellington Global Stewards Fund ... | reinvestment | 10.7722 | - | - | |
Wellington Global Stewards Fund ... | reinvestment | 10.8577 | - | - | |
Wellington Global Stewards Fund ... | reinvestment | 10.7871 | - | - | |
Wellington Gl.Stew.Fd.S USD | reinvestment | 22.3163 | +31.74% | +31.09% | |
Wellington Gl.Stew.Fd.E USD | reinvestment | 14.5800 | +31.87% | - | |
Wellington Global Stewards Fund ... | reinvestment | 12.8489 | +25.18% | - | |
Wellington Global Stewards Fund ... | reinvestment | 13.6202 | +27.48% | - | |
Wellington Global Stewards Fund ... | reinvestment | 13.0937 | +24.55% | - | |
Wellington Global Stewards Fund ... | reinvestment | 14.5312 | +31.68% | - | |
Wellington Global Stewards Fund ... | reinvestment | 13.9088 | +28.75% | - | |
Wellington Global Stewards Fund ... | reinvestment | 14.2514 | +30.07% | - | |
Wellington Gl.Stew.Fd.D USD | reinvestment | 21.5122 | +30.85% | +28.51% | |
Wellington Gl.Stew.Fd.N GBP | reinvestment | 16.9671 | +20.20% | +34.33% | |
Wellington Gl.Stew.Fd.N USD | reinvestment | 22.1230 | +31.55% | +30.48% | |
Wellington Gl.Stew.Fd.D EUR | reinvestment | 12.6784 | +24.37% | - | |
Wellington Global Stewards Fund ... | reinvestment | 14.1006 | +30.38% | - | |
Wellington Global Stewards Fund ... | reinvestment | 14.4431 | +31.68% | - | |
Wellington Global Stewards Fund ... | reinvestment | 13.2806 | +26.08% | - | |
Wellington Global Stewards Fund ... | reinvestment | 13.2499 | +32.27% | - | |
Wellington Global Stewards Fund ... | paying dividend | 12.5433 | +31.55% | - | |
Wellington Global Stewards Fund ... | reinvestment | 12.2961 | +24.99% | - | |
Wellington Global Stewards Fund ... | reinvestment | 13.1601 | +25.51% | - | |
Wellington Global Stewards Fund ... | reinvestment | 14.3081 | +31.02% | - | |
Wellington Global Stewards Fund ... | reinvestment | 13.7905 | +29.08% | - | |
Wellington Global Stewards Fund ... | reinvestment | 13.6517 | +28.30% | - |
Performance
YTD | +17.63% | ||
---|---|---|---|
6 Months | +9.87% | ||
1 Year | +31.68% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +45.31% | ||
Year | |||
2023 | +19.07% |