Wellington Global Imp.Fd.D CHF/ IE00BLR5S559 /
| NAV26.06.2024 | Diff.-0.0467 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13.6120CHF | -0.34% | thesaurierend | Aktien weltweit | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
| Jan | 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 | -1.13 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.45% | 11.32% | 11.59% | 16.12% | -% |
| Sharpe Ratio | 1.51 | 1.30 | 0.72 | -0.52 | - |
| Bester Monat | +7.46% | +7.46% | +7.46% | +8.78% | +11.41% |
| Schlechtester Monat | -2.69% | -2.69% | -5.02% | -9.17% | -9.17% |
| Maximaler Verlust | -6.73% | -6.73% | -13.20% | -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 | 16.4990 | +15.08% | +1.53% | |
| Wellington Global Impact Fund EU... | thesaurierend | 12.6068 | +9.73% | -17.18% | |
| Wellington Global Impact Fund SG... | thesaurierend | 8.7182 | +10.60% | - | |
| Wellington Global Impact Fund GB... | ausschüttend | 14.5813 | +13.45% | +0.03% | |
| Wellington Global Impact Fund GB... | thesaurierend | 15.6988 | +13.28% | -0.41% | |
| Wellington Global Impact Fund GB... | thesaurierend | 14.0025 | +14.19% | +2.01% | |
| Wellington Global Impact Fund EU... | ausschüttend | 10.8115 | +15.07% | +1.53% | |
| Wellington Global Impact Fund NO... | thesaurierend | 95.8446 | +10.24% | - | |
| Wellington Global Impact Fund GB... | thesaurierend | 15.0708 | +11.18% | -14.12% | |
| Wellington Global Impact Fund US... | thesaurierend | 16.1486 | +13.41% | -7.28% | |
| Wellington Global Impact Fund GB... | thesaurierend | 15.4434 | +13.45% | +0.04% | |
| Wellington Global Impact Fund US... | thesaurierend | 11.8645 | +11.32% | -12.29% | |
| Wellington Global Impact Fund EU... | thesaurierend | 17.6879 | +13.70% | -2.03% | |
| Wellington Global Impact Fund EU... | thesaurierend | 19.4608 | +14.90% | +1.08% | |
| Wellington Global Imp.Fd.S USD | thesaurierend | 19.7932 | +12.68% | -9.06% | |
| Wellington Global Imp.Fd.S CHF | thesaurierend | 14.0817 | +13.00% | -11.22% | |
| Wellington Global Imp.Fd.S A1 US... | ausschüttend | 8.8065 | +12.68% | - | |
| Wellington Global Imp.Fd.D USD | thesaurierend | 18.6245 | +11.78% | -11.22% | |
| Wellington Global Imp.Fd.D EUR H | thesaurierend | 12.3609 | +9.05% | -18.55% | |
| Wellington Global Imp.Fd.N USD | thesaurierend | 19.5632 | +12.51% | -9.48% | |
| Wellington Global Imp.Fd.D CHF | thesaurierend | 13.6120 | +12.04% | -13.37% | |
| Wellington Global Imp.Fd.D EUR | thesaurierend | 14.1287 | +14.16% | -0.86% | |
| Wellington Global Imp.Fd.N CHF | thesaurierend | 13.9888 | +12.78% | -11.65% |
Performance
| lfd. Jahr | +9.62% | ||
|---|---|---|---|
| 6 Monate | +8.73% | ||
| 1 Jahr | +12.04% | ||
| 3 Jahre | -13.37% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +36.12% | ||
| Jahr | |||
| 2023 | +2.22% | ||
| 2022 | -22.33% | ||
| 2021 | +13.32% | ||
