Wellington Global Stewards Fund NZD T AccU/ IE0003AN1H16 /
| NAV23/01/2025 | Var.+0.1015 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 16.2225NZD | +0.63% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | 1.23 | 1.22 | -3.76 | 6.12 | -3.33 | -0.75 | 3.43 | 2.96 | -3.14 | - |
| 2023 | 4.25 | 1.53 | 2.03 | 3.12 | 0.59 | 3.54 | -0.02 | 2.14 | -5.98 | 1.37 | 2.42 | 3.32 | +19.47% |
| 2024 | 3.92 | 4.03 | 5.80 | -2.26 | -0.51 | 1.66 | 4.73 | -1.43 | 1.43 | 2.24 | 4.18 | 1.89 | - |
| 2025 | 2.16 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.66% | 9.89% | 8.88% | -% | -% |
| Indice di Sharpe | 5.67 | 2.03 | 2.67 | - | - |
| Mese migliore | +2.16% | +4.73% | +5.80% | +6.12% | - |
| Mese peggiore | +1.89% | -1.43% | -2.26% | -5.98% | - |
| Perdita massima | -1.04% | -5.78% | -5.78% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in NZD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Wellington Gl.Stew.Fd.E GBP H | reinvestment | 13.0996 | +16.74% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 124.7711 | +16.08% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.1399 | +16.66% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13,663.0000 | +23.43% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.6531 | +20.61% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.4621 | +20.73% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 16.2225 | +26.40% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 11,846.0000 | +11.69% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.8100 | +21.08% | +42.30% | |
| Wellington Global Stewards Fund ... | reinvestment | 14.1151 | +22.38% | - | |
| Wellington Gl.Stew.Fd.N GBP H | reinvestment | 13.0269 | +16.57% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 23.5618 | +20.27% | +34.58% | |
| Wellington Global Stewards Fund ... | reinvestment | 10.5206 | - | - | |
| Wellington Global Stewards Fund ... | reinvestment | 10.7206 | - | - | |
| Wellington Global Stewards Fund ... | reinvestment | 10.5532 | - | - | |
| Wellington Gl.Stew.Fd.S USD | reinvestment | 22.1674 | +17.35% | +28.73% | |
| Wellington Gl.Stew.Fd.E USD | reinvestment | 14.4876 | +17.47% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.6648 | +22.26% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.8955 | +18.21% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.2428 | +15.42% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.4320 | +17.29% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.1791 | +17.82% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.2732 | +19.78% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.5916 | +20.13% | - | |
| Wellington Gl.Stew.Fd.D USD | reinvestment | 21.3226 | +16.58% | +26.24% | |
| Wellington Gl.Stew.Fd.N GBP | reinvestment | 18.2478 | +20.45% | +39.94% | |
| Wellington Gl.Stew.Fd.N USD | reinvestment | 21.9645 | +17.18% | +28.13% | |
| Wellington Gl.Stew.Fd.D EUR | reinvestment | 13.4545 | +21.47% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.0078 | +16.69% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.3444 | +17.29% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.9983 | +12.29% | - | |
| Wellington Global Stewards Fund ... | paying dividend | 12.2967 | +17.17% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.0704 | +22.08% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.8599 | +11.78% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.1866 | +16.71% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.6149 | +15.13% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.4416 | +14.32% | - |
Prestazione
| YTD | +2.16% | ||
|---|---|---|---|
| 6 mesi | +10.86% | ||
| 1 anno | +26.40% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| Dall'inizio | +62.23% | ||
| Anno | |||
| 2023 | +19.47% | ||