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Wellington Global Imp.Fd.D CHF/  IE00BLR5S559  /

Fonds
NAV04.10.2024 Diff.+0,1364 Ertragstyp Ausrichtung Fondsgesellschaft
14,1171CHF +0,98% thesaurierend Aktien weltweit Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - 5,26 3,74 4,65 3,63 2,95 0,12 11,41 3,62 -
2021 1,01 2,00 3,65 2,32 -0,15 4,50 -0,82 4,45 -3,91 2,53 -3,98 1,42 +13,32%
2022 -6,27 -2,06 0,95 -4,59 -4,19 -9,17 8,78 -1,73 -5,83 7,68 0,56 -7,39 -22,33%
2023 6,56 -1,17 -2,94 -3,07 0,31 3,21 0,33 -3,65 -2,35 -5,02 6,63 4,23 +2,22%
2024 -1,34 7,46 4,52 -2,69 2,83 -1,06 1,39 1,29 0,94 -0,04 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,80% 15,00% 13,67% 16,58% -%
Sharpe Ratio 1,11 0,34 1,38 -0,37 -
Bester Monat +7,46% +2,83% +7,46% +8,78% +11,41%
Schlechtester Monat -2,69% -2,69% -5,02% -9,17% -9,17%
Maximaler Verlust -11,44% -11,44% -11,44% -34,15% -
Outperformance -1,33% - +6,67% - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Wellington Global Imp.Fd.S EUR thesaurierend 17,4445 +26,01% +6,95%
Wellington Global Impact Fund GB... ausschüttend 15,2411 +21,71% +4,69%
Wellington Global Impact Fund EU... ausschüttend 11,4310 +26,01% +6,94%
Wellington Global Impact Fund GB... thesaurierend 16,1420 +21,71% +4,69%
Wellington Global Impact Fund EU... thesaurierend 13,5889 +28,52% -8,44%
Wellington Global Impact Fund SG... thesaurierend 9,4025 +29,11% -2,83%
Wellington Global Impact Fund GB... thesaurierend 16,4023 +21,53% +4,22%
Wellington Global Impact Fund GB... thesaurierend 14,6572 +22,47% +6,72%
Wellington Global Impact Fund NO... thesaurierend 103,7306 +29,68% -
Wellington Global Impact Fund GB... thesaurierend 16,3167 +30,26% -4,77%
Wellington Global Impact Fund US... thesaurierend 17,5655 +32,60% +2,91%
Wellington Global Impact Fund US... thesaurierend 12,8032 +29,78% -2,94%
Wellington Global Impact Fund EU... thesaurierend 18,5917 +24,19% +2,92%
Wellington Global Impact Fund EU... thesaurierend 20,5676 +25,82% +6,47%
Wellington Global Imp.Fd.S USD thesaurierend 21,4918 +31,74% +0,93%
Wellington Global Imp.Fd.S CHF thesaurierend 14,6362 +23,12% -6,14%
Wellington Global Imp.Fd.S A1 US... ausschüttend 9,5620 +31,74% +0,93%
Wellington Global Imp.Fd.D USD thesaurierend 20,1784 +30,69% -1,47%
Wellington Global Imp.Fd.D EUR H thesaurierend 13,3048 +27,77% -9,92%
Wellington Global Imp.Fd.N USD thesaurierend 21,2333 +31,54% +0,47%
Wellington Global Imp.Fd.D CHF thesaurierend 14,1171 +22,09% -8,42%
Wellington Global Imp.Fd.D EUR thesaurierend 14,9056 +25,02% +4,43%
Wellington Global Imp.Fd.N CHF thesaurierend 14,5339 +22,89% -6,59%

Performance

lfd. Jahr  
+13,69%
6 Monate  
+4,08%
1 Jahr  
+22,09%
3 Jahre
  -8,42%
5 Jahre     -
10 Jahre     -
seit Beginn  
+41,17%
Jahr
2023  
+2,22%
2022
  -22,33%
2021  
+13,32%