Wellington Global Imp.Fd.D CHF/ IE00BLR5S559 /
NAV25/07/2024 | Chg.-0.1341 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
13.5074CHF | -0.98% | 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 | -0.85 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 12.06% | 12.32% | 12.12% | 16.15% | -% |
Ratio de Sharpe | 1.03 | 1.24 | 0.37 | -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 | 16.4370 | +9.25% | -0.24% | |
Wellington Global Impact Fund EU... | reinvestment | 12.7419 | +4.70% | -16.55% | |
Wellington Global Impact Fund SG... | reinvestment | 8.8164 | +5.42% | - | |
Wellington Global Impact Fund GB... | paying dividend | 14.4731 | +7.21% | -1.55% | |
Wellington Global Impact Fund GB... | reinvestment | 15.5805 | +7.05% | -1.99% | |
Wellington Global Impact Fund GB... | reinvestment | 13.9012 | +7.88% | +0.36% | |
Wellington Global Impact Fund EU... | paying dividend | 10.7708 | +9.25% | -0.24% | |
Wellington Global Impact Fund NO... | reinvestment | 97.0429 | +5.50% | - | |
Wellington Global Impact Fund GB... | reinvestment | 15.2535 | +6.13% | -13.38% | |
Wellington Global Impact Fund US... | reinvestment | 16.3584 | +8.08% | -6.48% | |
Wellington Global Impact Fund GB... | reinvestment | 15.3287 | +7.21% | -1.55% | |
Wellington Global Impact Fund US... | reinvestment | 11.9845 | +5.94% | -11.66% | |
Wellington Global Impact Fund EU... | reinvestment | 17.5788 | +7.79% | -3.88% | |
Wellington Global Impact Fund EU... | reinvestment | 19.3853 | +9.09% | -0.69% | |
Wellington Global Imp.Fd.S USD | reinvestment | 20.0400 | +7.38% | -8.28% | |
Wellington Global Imp.Fd.S CHF | reinvestment | 13.9824 | +9.14% | -11.90% | |
Wellington Global Imp.Fd.S A1 US... | paying dividend | 8.9163 | +7.38% | - | |
Wellington Global Imp.Fd.D USD | reinvestment | 18.8448 | +6.53% | -10.46% | |
Wellington Global Imp.Fd.D EUR H | reinvestment | 12.4903 | +4.07% | -17.90% | |
Wellington Global Imp.Fd.N USD | reinvestment | 19.8048 | +7.22% | -8.70% | |
Wellington Global Imp.Fd.D CHF | reinvestment | 13.5074 | +8.22% | -14.03% | |
Wellington Global Imp.Fd.D EUR | reinvestment | 14.0667 | +8.38% | -2.58% | |
Wellington Global Imp.Fd.N CHF | reinvestment | 13.8884 | +8.94% | -12.32% |
Performance
CAD | +8.78% | ||
---|---|---|---|
6 Mois | +9.07% | ||
1 An | +8.22% | ||
3 Ans | -14.03% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +35.07% | ||
Année | |||
2023 | +2.22% | ||
2022 | -22.33% | ||
2021 | +13.32% |