Wellington Global Imp.Fd.D CHF/ IE00BLR5S559 /
| NAV04/10/2024 | Chg.+0.1364 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.1171CHF | +0.98% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.80% | 15.00% | 13.67% | 16.58% | -% |
| Sharpe ratio | 1.11 | 0.34 | 1.38 | -0.37 | - |
| Best month | +7.46% | +2.83% | +7.46% | +8.78% | +11.41% |
| Worst month | -2.69% | -2.69% | -5.02% | -9.17% | -9.17% |
| Maximum loss | -11.44% | -11.44% | -11.44% | -34.15% | - |
| Outperformance | -1.33% | - | +6.67% | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Global Imp.Fd.S EUR | reinvestment | 17.4445 | +26.01% | +6.95% | |
| Wellington Global Impact Fund GB... | paying dividend | 15.2411 | +21.71% | +4.69% | |
| Wellington Global Impact Fund EU... | paying dividend | 11.4310 | +26.01% | +6.94% | |
| Wellington Global Impact Fund GB... | reinvestment | 16.1420 | +21.71% | +4.69% | |
| Wellington Global Impact Fund EU... | reinvestment | 13.5889 | +28.52% | -8.44% | |
| Wellington Global Impact Fund SG... | reinvestment | 9.4025 | +29.11% | -2.83% | |
| Wellington Global Impact Fund GB... | reinvestment | 16.4023 | +21.53% | +4.22% | |
| Wellington Global Impact Fund GB... | reinvestment | 14.6572 | +22.47% | +6.72% | |
| Wellington Global Impact Fund NO... | reinvestment | 103.7306 | +29.68% | - | |
| Wellington Global Impact Fund GB... | reinvestment | 16.3167 | +30.26% | -4.77% | |
| Wellington Global Impact Fund US... | reinvestment | 17.5655 | +32.60% | +2.91% | |
| Wellington Global Impact Fund US... | reinvestment | 12.8032 | +29.78% | -2.94% | |
| Wellington Global Impact Fund EU... | reinvestment | 18.5917 | +24.19% | +2.92% | |
| Wellington Global Impact Fund EU... | reinvestment | 20.5676 | +25.82% | +6.47% | |
| Wellington Global Imp.Fd.S USD | reinvestment | 21.4918 | +31.74% | +0.93% | |
| Wellington Global Imp.Fd.S CHF | reinvestment | 14.6362 | +23.12% | -6.14% | |
| Wellington Global Imp.Fd.S A1 US... | paying dividend | 9.5620 | +31.74% | +0.93% | |
| Wellington Global Imp.Fd.D USD | reinvestment | 20.1784 | +30.69% | -1.47% | |
| Wellington Global Imp.Fd.D EUR H | reinvestment | 13.3048 | +27.77% | -9.92% | |
| Wellington Global Imp.Fd.N USD | reinvestment | 21.2333 | +31.54% | +0.47% | |
| Wellington Global Imp.Fd.D CHF | reinvestment | 14.1171 | +22.09% | -8.42% | |
| Wellington Global Imp.Fd.D EUR | reinvestment | 14.9056 | +25.02% | +4.43% | |
| Wellington Global Imp.Fd.N CHF | reinvestment | 14.5339 | +22.89% | -6.59% |
Performance
| YTD | +13.69% | ||
|---|---|---|---|
| 6 Months | +4.08% | ||
| 1 Year | +22.09% | ||
| 3 Years | -8.42% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +41.17% | ||
| Year | |||
| 2023 | +2.22% | ||
| 2022 | -22.33% | ||
| 2021 | +13.32% | ||
