Wellington Gl.Stew.Fd.D EUR/ IE0006ZZZDJ1 /
| NAV1/23/2025 | Chg.+0.1049 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.4545EUR | +0.79% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | -6.09 | 5.21 | 5.57 | -4.92 | - |
| 2023 | 4.59 | -0.41 | 0.48 | 0.10 | 0.99 | 3.34 | 0.41 | -0.81 | -2.83 | -1.80 | 5.27 | 4.52 | +14.33% |
| 2024 | 2.65 | 3.26 | 3.99 | -2.42 | 1.66 | 2.04 | 1.01 | 1.42 | 2.22 | -1.78 | 6.35 | -1.66 | - |
| 2025 | 2.75 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.88% | 10.62% | 8.97% | -% | -% |
| Sharpe ratio | 7.42 | 1.59 | 2.10 | - | - |
| Best month | +2.75% | +6.35% | +6.35% | +6.35% | - |
| Worst month | -1.66% | -1.78% | -2.42% | -6.09% | - |
| Maximum loss | -0.95% | -6.52% | -7.07% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% | - |
Performance
| YTD | +2.75% | ||
|---|---|---|---|
| 6 Months | +9.41% | ||
| 1 Year | +21.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +34.55% | ||
| Year | |||
| 2023 | +14.33% | ||