Wellington Global Stewards Fund EUR DL AccU/ IE00BLP4B998 /
| NAV1/23/2025 | Chg.+0.1830 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.5618EUR | +0.78% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 0.95 | - |
| 2021 | -0.62 | 3.48 | 7.98 | 1.08 | 1.71 | 1.76 | 1.85 | 2.09 | -2.13 | 5.08 | -0.80 | 5.51 | +30.02% |
| 2022 | -1.58 | -4.14 | 2.21 | -0.50 | -0.16 | -5.93 | 9.58 | -4.28 | -6.13 | 5.16 | 5.53 | -4.96 | -6.42% |
| 2023 | 4.54 | -0.44 | 0.44 | 0.05 | 0.95 | 3.29 | 0.37 | -0.86 | -2.87 | -1.84 | 5.23 | 4.48 | +13.77% |
| 2024 | 2.61 | 3.22 | 3.94 | -2.48 | 1.56 | 1.94 | 0.92 | 1.32 | 2.12 | -1.87 | 6.25 | -1.76 | - |
| 2025 | 2.67 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.90% | 10.62% | 8.97% | 10.84% | -% |
| Sharpe ratio | 7.15 | 1.46 | 1.96 | 0.71 | - |
| Best month | +2.67% | +6.25% | +6.25% | +9.58% | +9.58% |
| Worst month | -1.76% | -1.87% | -2.48% | -6.13% | -6.13% |
| Maximum loss | -0.97% | -6.56% | -7.14% | -12.32% | - |
| 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 | +2.67% | ||
|---|---|---|---|
| 6 Months | +8.78% | ||
| 1 Year | +20.27% | ||
| 3 Years | +34.58% | ||
| 5 Years | - | ||
| Since start | +76.82% | ||
| Year | |||
| 2023 | +13.77% | ||
| 2022 | -6.42% | ||
| 2021 | +30.02% | ||