Wellington Global Stewards Fund USD UN AccU/ IE000NE69N19 /
| NAV2024-05-23 | Chg.-0.1386 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.3170USD | -1.03% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -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 | 5.88 | +19.06% |
| 2024 | 1.00 | 2.92 | 3.83 | -3.34 | 3.95 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.37% | 8.45% | 9.49% | -% | -% |
| Sharpe ratio | 2.32 | 3.45 | 1.68 | - | - |
| Best month | +5.88% | +8.72% | +8.72% | - | - |
| Worst month | -3.34% | -3.34% | -5.16% | - | - |
| Maximum loss | -5.24% | -5.24% | -10.92% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Gl.Stew.Fd.D EUR | reinvestment | 12.0442 | +18.53% | - | |
| Wellington Gl.Stew.Fd.E GBP H | reinvestment | 12.1999 | +18.62% | - | |
| Wellington Gl.Stew.Fd.N GBP H | reinvestment | 12.1398 | +18.27% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 116.6470 | +17.32% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.1734 | +18.51% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12,749.0000 | - | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.2852 | +17.11% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.0045 | +17.23% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.9040 | +23.16% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 11.6612 | - | - | |
| Wellington Global Stewards Fund ... | reinvestment | 11,340.0000 | - | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.2906 | +17.58% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.5723 | +19.43% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 21.2548 | +17.87% | +34.51% | |
| Wellington Gl.Stew.Fd.S USD | reinvestment | 20.5728 | +19.84% | +23.47% | |
| Wellington Gl.Stew.Fd.E USD | reinvestment | 13.4364 | +19.96% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.1794 | +19.31% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.8334 | +19.32% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.4465 | +16.64% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.3982 | +19.78% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.0571 | +20.59% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.3266 | +21.71% | - | |
| Wellington Gl.Stew.Fd.D USD | reinvestment | 19.8751 | +19.06% | +21.06% | |
| Wellington Gl.Stew.Fd.N GBP | reinvestment | 16.4361 | +16.94% | +36.88% | |
| Wellington Gl.Stew.Fd.N USD | reinvestment | 20.4050 | +19.66% | +22.89% | |
| Wellington Global Stewards Fund ... | reinvestment | 13.0424 | +18.35% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.3170 | +19.78% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.4330 | +14.52% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.1984 | +20.32% | - | |
| Wellington Global Stewards Fund ... | paying dividend | 11.5692 | - | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.3419 | +13.98% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.2148 | +19.18% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.7998 | +17.08% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.6999 | +16.43% | - |
Performance
| YTD | +8.45% | ||
|---|---|---|---|
| 6 Months | +15.07% | ||
| 1 Year | +19.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +33.17% | ||
| Year | |||
| 2023 | +19.06% | ||
