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%