Wellington Global Imp.Fd.D CHF/ IE00BLR5S559 /
| NAV7/3/2024 | Chg.+0.0564 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.6356CHF | +0.42% | 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 | 0.10 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.26% | 11.33% | 11.52% | 16.12% | -% |
| Sharpe ratio | 1.49 | 1.86 | 0.47 | -0.53 | - |
| Best month | +7.46% | +7.46% | +7.46% | +8.78% | +11.41% |
| Worst month | -2.69% | -2.69% | -5.02% | -9.17% | -9.17% |
| Maximum loss | -6.73% | -6.73% | -13.20% | -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 | 16.2695 | +10.46% | -0.76% | |
| Wellington Global Impact Fund EU... | reinvestment | 12.5692 | +6.60% | -17.47% | |
| Wellington Global Impact Fund SG... | reinvestment | 8.6931 | +7.39% | - | |
| Wellington Global Impact Fund GB... | paying dividend | 14.3868 | +8.81% | -1.93% | |
| Wellington Global Impact Fund GB... | reinvestment | 15.4889 | +8.65% | -2.36% | |
| Wellington Global Impact Fund GB... | reinvestment | 13.8129 | +9.49% | -0.03% | |
| Wellington Global Impact Fund EU... | paying dividend | 10.6611 | +10.46% | -0.77% | |
| Wellington Global Impact Fund NO... | reinvestment | 95.5922 | +7.13% | - | |
| Wellington Global Impact Fund GB... | reinvestment | 15.0324 | +8.06% | -14.39% | |
| Wellington Global Impact Fund US... | reinvestment | 16.1093 | +10.15% | -7.58% | |
| Wellington Global Impact Fund GB... | reinvestment | 15.2373 | +8.81% | -1.92% | |
| Wellington Global Impact Fund US... | reinvestment | 11.8313 | +8.11% | -12.58% | |
| Wellington Global Impact Fund EU... | reinvestment | 17.4376 | +9.14% | -4.25% | |
| Wellington Global Impact Fund EU... | reinvestment | 19.1895 | +10.30% | -1.21% | |
| Wellington Global Imp.Fd.S USD | reinvestment | 19.7426 | +9.43% | -9.36% | |
| Wellington Global Imp.Fd.S CHF | reinvestment | 14.1083 | +10.07% | -11.55% | |
| Wellington Global Imp.Fd.S A1 US... | paying dividend | 8.7840 | +9.43% | - | |
| Wellington Global Imp.Fd.D USD | reinvestment | 18.5740 | +8.56% | -11.51% | |
| Wellington Global Imp.Fd.D EUR H | reinvestment | 12.3252 | +5.96% | -18.81% | |
| Wellington Global Imp.Fd.N USD | reinvestment | 19.5127 | +9.27% | -9.77% | |
| Wellington Global Imp.Fd.D CHF | reinvestment | 13.6356 | +9.14% | -13.69% | |
| Wellington Global Imp.Fd.D EUR | reinvestment | 13.9300 | +9.59% | -3.09% | |
| Wellington Global Imp.Fd.N CHF | reinvestment | 14.0148 | +9.86% | -11.97% |
Performance
| YTD | +9.81% | ||
|---|---|---|---|
| 6 Months | +11.69% | ||
| 1 Year | +9.14% | ||
| 3 Years | -13.69% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +36.36% | ||
| Year | |||
| 2023 | +2.22% | ||
| 2022 | -22.33% | ||
| 2021 | +13.32% | ||
