Wellington Gl.Perspectives Fd.S/ IE00BQV17M41 /
| NAV2024-07-25 | Chg.-0.0337 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.9698USD | -0.17% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 1.54 | - |
| 2018 | 5.01 | -4.39 | 0.63 | 0.33 | 1.86 | -2.07 | 2.03 | 0.77 | -1.73 | -9.40 | 1.17 | -9.04 | -14.82% |
| 2019 | 9.23 | 2.15 | -1.37 | 4.32 | -7.86 | 7.10 | 1.03 | -4.46 | 2.57 | 2.27 | 2.04 | 3.40 | +21.03% |
| 2020 | -3.40 | -9.10 | -22.58 | 12.45 | 5.49 | 1.84 | 4.24 | 5.34 | -2.75 | 2.88 | 16.75 | 7.72 | +13.48% |
| 2021 | 0.04 | 6.58 | 3.26 | 3.81 | 1.76 | -0.56 | -0.27 | 2.67 | -2.33 | 3.64 | -3.42 | 4.07 | +20.48% |
| 2022 | -4.26 | 0.23 | -0.38 | -8.40 | 1.28 | -10.44 | 9.70 | -3.58 | -9.31 | 8.13 | 7.32 | -4.46 | -15.54% |
| 2023 | 9.97 | -1.99 | -1.15 | -1.24 | -4.15 | 5.23 | 4.31 | -4.56 | -3.48 | -5.71 | 10.57 | 7.64 | +14.44% |
| 2024 | -2.22 | 2.88 | 5.04 | -3.92 | 4.41 | -2.06 | 3.70 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.76% | 11.51% | 12.89% | 16.54% | 20.37% |
| Sharpe ratio | 0.88 | 1.41 | 0.67 | -0.03 | 0.23 |
| Best month | +7.64% | +5.04% | +10.57% | +10.57% | +16.75% |
| Worst month | -3.92% | -3.92% | -5.71% | -10.44% | -22.58% |
| Maximum loss | -5.36% | -5.36% | -14.34% | -26.85% | -42.57% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Gl.Perspectives Fd.S | reinvestment | 16.5547 | +14.33% | +19.76% | |
| Wellington Global Perspectives F... | reinvestment | 11.9270 | +19.27% | - | |
| Wellington Global Perspectives F... | paying dividend | 11.3774 | - | - | |
| Wellington Global Perspectives F... | reinvestment | 14.0192 | +11.31% | +4.18% | |
| Wellington Global Perspectives F... | reinvestment | 21.6060 | +13.39% | +13.11% | |
| Wellington Gl.Perspectives Fd.S | reinvestment | 19.9698 | +12.38% | +10.10% |
Performance
| YTD | +7.66% | ||
|---|---|---|---|
| 6 Months | +9.49% | ||
| 1 Year | +12.38% | ||
| 3 Years | +10.10% | ||
| 5 Years | +49.45% | ||
| 10 Years | - | ||
| Since start | +53.17% | ||
| Year | |||
| 2023 | +14.44% | ||
| 2022 | -15.54% | ||
| 2021 | +20.48% | ||
| 2020 | +13.48% | ||
| 2019 | +21.03% | ||
| 2018 | -14.82% | ||
