Wellington Global Stewards Fund USD US AccH/ IE000PTVUF50 /
| NAV2024-09-23 | Chg.+0.0525 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.2514USD | +0.37% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -2.60 | - |
| 2023 | 5.75 | -1.42 | 2.13 | 1.36 | -1.22 | 5.22 | 1.05 | -1.49 | -4.02 | -1.62 | 7.39 | 5.20 | +19.10% |
| 2024 | 1.76 | 3.38 | 4.10 | -2.69 | 2.81 | 1.36 | 1.35 | 2.84 | 1.98 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.89% | 9.72% | 8.88% | -% | -% |
| Sharpe ratio | 2.50 | 1.54 | 3.02 | - | - |
| Best month | +5.20% | +4.10% | +7.39% | - | - |
| Worst month | -2.69% | -2.69% | -4.02% | - | - |
| Maximum loss | -7.08% | -7.08% | -7.08% | - | - |
| 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 | +18.03% | ||
|---|---|---|---|
| 6 Months | +8.78% | ||
| 1 Year | +30.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +42.51% | ||
| Year | |||
| 2023 | +19.10% | ||
