Wellington Gl.Stew.Fd.S USD/ IE00BH3Q8N22 /
| NAV1/23/2025 | Chg.+0.1267 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.1674USD | +0.57% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 2.10 | 3.56 | -4.34 | 7.75 | 1.23 | -1.39 | 1.49 | 1.73 | 1.53 | 3.27 | - |
| 2020 | -0.81 | -6.63 | -11.22 | 7.70 | 4.40 | 2.55 | 4.62 | 6.87 | -1.45 | -1.86 | 12.27 | 3.39 | +18.99% |
| 2021 | -1.23 | 3.45 | 4.67 | 3.64 | 3.02 | -0.84 | 1.93 | 1.71 | -3.78 | 5.01 | -3.45 | 6.73 | +22.24% |
| 2022 | -2.90 | -3.85 | 1.32 | -5.55 | 1.50 | -8.12 | 6.97 | -5.51 | -8.48 | 6.23 | 10.02 | -1.36 | -11.16% |
| 2023 | 6.47 | -2.71 | 3.03 | 1.77 | -2.43 | 5.81 | 1.57 | -2.32 | -5.19 | -1.91 | 8.74 | 5.92 | +19.16% |
| 2024 | 0.95 | 2.98 | 3.80 | -3.32 | 3.28 | 0.78 | 2.04 | 3.81 | 3.12 | -4.40 | 3.49 | -3.50 | - |
| 2025 | 3.20 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.26% | 10.03% | 9.13% | 12.76% | 16.09% |
| Sharpe ratio | 6.71 | 0.79 | 1.61 | 0.48 | 0.59 |
| Best month | +3.20% | +3.81% | +3.81% | +10.02% | +12.27% |
| Worst month | -3.50% | -4.40% | -4.40% | -8.48% | -11.22% |
| Maximum loss | -1.90% | -6.29% | -6.43% | -22.47% | -30.50% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +3.20% | ||
|---|---|---|---|
| 6 Months | +5.21% | ||
| 1 Year | +17.35% | ||
| 3 Years | +28.73% | ||
| 5 Years | +76.91% | ||
| Since start | +120.35% | ||
| Year | |||
| 2023 | +19.16% | ||
| 2022 | -11.16% | ||
| 2021 | +22.24% | ||
| 2020 | +18.99% | ||