Wellington Global Stewards Fund JPY S AccH/ IE0008F4ACS6 /
| NAV1/23/2025 | Chg.+63.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11,846.0000JPY | +0.53% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | -5.67 | -2.42 | 8.20 | 5.07 | - |
| 2024 | 0.67 | 2.51 | 3.36 | -3.83 | 2.73 | 0.39 | 1.56 | 3.77 | 2.67 | -4.91 | 3.19 | -4.05 | - |
| 2025 | 2.95 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.32% | 9.91% | 9.08% | -% | -% |
| Sharpe ratio | 5.99 | 0.32 | 0.99 | - | - |
| Best month | +2.95% | +3.77% | +3.77% | - | - |
| Worst month | -4.05% | -4.91% | -4.91% | - | - |
| Maximum loss | -2.01% | -7.70% | -7.70% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
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 | +2.95% | ||
|---|---|---|---|
| 6 Months | +2.90% | ||
| 1 Year | +11.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +18.46% | ||
| Year | |||