Wellington Global Imp.Fd.D CHF/ IE00BLR5S559 /
| NAV16/07/2024 | Chg.+0.1753 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.2103CHF | +1.25% | 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 | 4.31 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.18% | 11.26% | 11.54% | 16.09% | -% |
| Sharpe ratio | 2.23 | 2.76 | 1.07 | -0.41 | - |
| 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 | 16.9407 | +15.90% | +4.31% | |
| Wellington Global Impact Fund EU... | reinvestment | 13.1610 | +9.37% | -12.57% | |
| Wellington Global Impact Fund SG... | reinvestment | 9.1101 | +10.19% | - | |
| Wellington Global Impact Fund GB... | paying dividend | 14.8669 | +13.41% | +2.36% | |
| Wellington Global Impact Fund GB... | reinvestment | 16.0050 | +13.24% | +1.90% | |
| Wellington Global Impact Fund GB... | reinvestment | 14.2771 | +14.11% | +4.35% | |
| Wellington Global Impact Fund EU... | paying dividend | 11.1008 | +15.89% | +4.31% | |
| Wellington Global Impact Fund NO... | reinvestment | 100.3154 | +10.29% | - | |
| Wellington Global Impact Fund GB... | reinvestment | 15.7422 | +10.83% | -9.32% | |
| Wellington Global Impact Fund US... | reinvestment | 16.8934 | +12.98% | -2.01% | |
| Wellington Global Impact Fund GB... | reinvestment | 15.7458 | +13.41% | +2.36% | |
| Wellington Global Impact Fund US... | reinvestment | 12.3988 | +10.90% | -7.32% | |
| Wellington Global Impact Fund EU... | reinvestment | 18.1490 | +14.51% | +0.64% | |
| Wellington Global Impact Fund EU... | reinvestment | 19.9800 | +15.72% | +3.85% | |
| Wellington Global Imp.Fd.S USD | reinvestment | 20.6988 | +12.25% | -3.89% | |
| Wellington Global Imp.Fd.S CHF | reinvestment | 14.7071 | +16.94% | -6.30% | |
| Wellington Global Imp.Fd.S A1 US... | paying dividend | 9.2094 | +12.25% | - | |
| Wellington Global Imp.Fd.D USD | reinvestment | 19.4681 | +11.36% | -6.18% | |
| Wellington Global Imp.Fd.D EUR H | reinvestment | 12.9045 | +8.73% | -13.98% | |
| Wellington Global Imp.Fd.N USD | reinvestment | 20.4566 | +12.08% | -4.33% | |
| Wellington Global Imp.Fd.D CHF | reinvestment | 14.2103 | +15.96% | -8.58% | |
| Wellington Global Imp.Fd.D EUR | reinvestment | 14.5006 | +14.98% | +1.86% | |
| Wellington Global Imp.Fd.N CHF | reinvestment | 14.6088 | +16.72% | -6.76% |
Performance
| YTD | +14.44% | ||
|---|---|---|---|
| 6 Months | +16.03% | ||
| 1 Year | +15.96% | ||
| 3 Years | -8.58% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +42.10% | ||
| Year | |||
| 2023 | +2.22% | ||
| 2022 | -22.33% | ||
| 2021 | +13.32% | ||
