NAV03/07/2024 Chg.+0.0564 Type de rendement Focus sur l'investissement Société de fonds
13.6356CHF +0.42% reinvestment Equity Worldwide Wellington M.Fd.(IE) 
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 11.26% 11.33% 11.52% 16.12% -%
Ratio de Sharpe 1.49 1.86 0.47 -0.53 -
Le meilleur mois +7.46% +7.46% +7.46% +8.78% +11.41%
Le plus défavorable mois -2.69% -2.69% -5.02% -9.17% -9.17%
Perte maximale -6.73% -6.73% -13.20% -34.15% -
Surperformance -1.33% - +6.67% - -
 
Toutes les cotations dans CHF

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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

CAD  
+9.81%
6 Mois  
+11.69%
1 An  
+9.14%
3 Ans
  -13.69%
5 Ans     -
10 ans     -
Depuis le début  
+36.36%
Année
2023  
+2.22%
2022
  -22.33%
2021  
+13.32%