Wellington Global Imp.Fd.D CHF/ IE00BLR5S559 /
NAV27/06/2024 | Chg.+0.0309 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
13.6429CHF | +0.23% | 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 | -0.91 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 11.41% | 11.27% | 11.58% | 16.11% | -% |
Ratio de Sharpe | 1.55 | 1.34 | 0.68 | -0.52 | - |
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 | 16.4925 | +14.82% | +1.49% | |
Wellington Global Impact Fund EU... | reinvestment | 12.6368 | +9.39% | -16.99% | |
Wellington Global Impact Fund SG... | reinvestment | 8.7389 | +10.25% | - | |
Wellington Global Impact Fund GB... | paying dividend | 14.5871 | +13.17% | +0.07% | |
Wellington Global Impact Fund GB... | reinvestment | 15.7050 | +13.00% | -0.37% | |
Wellington Global Impact Fund GB... | reinvestment | 14.0083 | +13.91% | +2.05% | |
Wellington Global Impact Fund EU... | paying dividend | 10.8072 | +14.81% | +1.49% | |
Wellington Global Impact Fund NO... | reinvestment | 96.0783 | +9.90% | - | |
Wellington Global Impact Fund GB... | reinvestment | 15.1080 | +10.85% | -13.91% | |
Wellington Global Impact Fund US... | reinvestment | 16.1886 | +13.05% | -7.05% | |
Wellington Global Impact Fund GB... | reinvestment | 15.4495 | +13.17% | +0.08% | |
Wellington Global Impact Fund US... | reinvestment | 11.8932 | +10.97% | -12.08% | |
Wellington Global Impact Fund EU... | reinvestment | 17.6803 | +13.44% | -2.08% | |
Wellington Global Impact Fund EU... | reinvestment | 19.4530 | +14.64% | +1.03% | |
Wellington Global Imp.Fd.S USD | reinvestment | 19.8419 | +12.32% | -8.84% | |
Wellington Global Imp.Fd.S CHF | reinvestment | 14.1139 | +12.49% | -11.02% | |
Wellington Global Imp.Fd.S A1 US... | paying dividend | 8.8282 | +12.32% | - | |
Wellington Global Imp.Fd.D USD | reinvestment | 18.6699 | +11.43% | -11.01% | |
Wellington Global Imp.Fd.D EUR H | reinvestment | 12.3908 | +8.72% | -18.35% | |
Wellington Global Imp.Fd.N USD | reinvestment | 19.6112 | +12.15% | -9.25% | |
Wellington Global Imp.Fd.D CHF | reinvestment | 13.6429 | +11.55% | -13.18% | |
Wellington Global Imp.Fd.D EUR | reinvestment | 14.1228 | +13.91% | -0.90% | |
Wellington Global Imp.Fd.N CHF | reinvestment | 14.0207 | +12.28% | -11.45% |
Performance
CAD | +9.87% | ||
---|---|---|---|
6 Mois | +8.97% | ||
1 An | +11.55% | ||
3 Ans | -13.18% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +36.43% | ||
Année | |||
2023 | +2.22% | ||
2022 | -22.33% | ||
2021 | +13.32% |