Wellington Gl.Perspectives Fd.S/ IE00BF6S6601 /
| NAV03/07/2024 | Chg.+0.0176 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.1190EUR | +0.11% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.83 | - |
| 2018 | 1.22 | -2.35 | -0.21 | 2.13 | 5.43 | -2.09 | 1.81 | 1.34 | -1.56 | -7.13 | 1.24 | -9.91 | -10.52% |
| 2019 | 8.82 | 2.93 | 0.03 | 4.52 | -7.33 | 4.80 | 3.33 | -3.40 | 3.61 | -0.06 | 3.24 | 1.57 | +23.26% |
| 2020 | -2.15 | -8.29 | -22.50 | 12.65 | 3.87 | 0.86 | -0.99 | 4.16 | -0.81 | 3.57 | 13.70 | 5.31 | +4.11% |
| 2021 | 0.75 | 6.67 | 6.64 | 1.35 | 0.57 | 2.15 | -0.26 | 3.13 | -0.52 | 3.79 | -0.71 | 3.01 | +29.62% |
| 2022 | -2.87 | 0.04 | 0.56 | -3.39 | -0.27 | -8.23 | 12.47 | -2.23 | -6.91 | 7.18 | 3.01 | -7.83 | -10.01% |
| 2023 | 8.07 | 0.37 | -3.51 | -2.81 | -0.74 | 2.82 | 3.22 | -3.05 | -1.06 | -5.55 | 7.11 | 6.32 | +10.56% |
| 2024 | -0.56 | 3.27 | 5.25 | -2.96 | 2.84 | -0.80 | -0.31 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.63% | 9.70% | 10.82% | 14.71% | 19.22% |
| Sharpe ratio | 1.04 | 1.44 | 0.86 | 0.07 | 0.26 |
| Best month | +6.32% | +5.25% | +7.11% | +12.47% | +13.70% |
| Worst month | -2.96% | -2.96% | -5.55% | -8.23% | -22.50% |
| Maximum loss | -4.18% | -4.18% | -10.79% | -17.21% | -42.00% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Gl.Perspectives Fd.S | reinvestment | 16.1190 | +13.02% | +15.05% | |
| Wellington Global Perspectives F... | reinvestment | 11.5596 | - | - | |
| Wellington Global Perspectives F... | paying dividend | 11.1252 | - | - | |
| Wellington Global Perspectives F... | reinvestment | 13.5940 | +10.83% | -0.58% | |
| Wellington Global Perspectives F... | reinvestment | 20.9273 | +12.97% | +7.95% | |
| Wellington Gl.Perspectives Fd.S | reinvestment | 19.3529 | +11.96% | +5.08% |
Performance
| YTD | +6.67% | ||
|---|---|---|---|
| 6 Months | +8.46% | ||
| 1 Year | +13.02% | ||
| 3 Years | +15.05% | ||
| 5 Years | +52.02% | ||
| 10 Years | - | ||
| Since start | +59.64% | ||
| Year | |||
| 2023 | +10.56% | ||
| 2022 | -10.01% | ||
| 2021 | +29.62% | ||
| 2020 | +4.11% | ||
| 2019 | +23.26% | ||
| 2018 | -10.52% | ||
