Wellington Global Imp.Fd.D EUR H/ IE00BHR48C19 /
| NAV2024-11-08 | Chg.-0.0124 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.3543EUR | -0.09% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -1.81 | 4.60 | 0.10 | -1.07 | 1.68 | 1.36 | 2.73 | 1.52 | - |
| 2020 | 0.77 | -5.68 | -18.74 | 9.03 | 5.56 | 4.94 | 8.83 | 4.54 | 0.81 | 0.24 | 12.79 | 5.76 | +27.94% |
| 2021 | 0.26 | 0.23 | -0.41 | 5.47 | 1.06 | 1.69 | 1.10 | 3.26 | -5.76 | 4.68 | -5.39 | 2.80 | +8.63% |
| 2022 | -8.32 | -0.65 | 0.41 | -9.94 | -3.21 | -9.55 | 8.97 | -4.51 | -7.08 | 5.41 | 5.12 | -4.86 | -26.49% |
| 2023 | 6.95 | -3.42 | -0.70 | -0.68 | -2.55 | 5.25 | 3.30 | -5.68 | -5.95 | -4.66 | 11.21 | 7.42 | +9.04% |
| 2024 | -3.38 | 4.60 | 2.06 | -4.60 | 4.34 | -0.83 | 3.33 | 4.73 | 1.39 | -3.74 | 2.38 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.91% | 11.76% | 12.12% | 16.78% | 18.94% |
| Sharpe ratio | 0.75 | 1.05 | 1.88 | -0.51 | 0.11 |
| Best month | +7.42% | +4.73% | +11.21% | +11.21% | +12.79% |
| Worst month | -4.60% | -3.74% | -4.60% | -9.94% | -18.74% |
| Maximum loss | -7.40% | -5.96% | -7.40% | -36.77% | -37.11% |
| Outperformance | +18.35% | - | +17.83% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Global Imp.Fd.S EUR | reinvestment | 17.9189 | +29.28% | +1.90% | |
| Wellington Global Impact Fund SG... | reinvestment | 9.4494 | +27.20% | -9.16% | |
| Wellington Global Impact Fund GB... | paying dividend | 15.5465 | +23.25% | -0.94% | |
| Wellington Global Impact Fund GB... | reinvestment | 14.9603 | +24.02% | +0.98% | |
| Wellington Global Impact Fund EU... | paying dividend | 11.7419 | +29.27% | +1.90% | |
| Wellington Global Impact Fund NO... | reinvestment | 104.3650 | +27.98% | - | |
| Wellington Global Impact Fund US... | reinvestment | 17.6915 | +30.64% | -3.62% | |
| Wellington Global Impact Fund GB... | reinvestment | 16.4656 | +23.25% | -0.94% | |
| Wellington Global Impact Fund EU... | reinvestment | 13.6445 | +26.56% | -14.45% | |
| Wellington Global Impact Fund GB... | reinvestment | 16.7287 | +23.07% | -1.38% | |
| Wellington Global Impact Fund GB... | reinvestment | 16.4135 | +28.40% | -10.88% | |
| Wellington Global Impact Fund US... | reinvestment | 12.8649 | +27.79% | -9.15% | |
| Wellington Global Impact Fund EU... | reinvestment | 19.0645 | +27.32% | -1.99% | |
| Wellington Global Impact Fund EU... | reinvestment | 21.1239 | +29.08% | +1.45% | |
| Wellington Global Imp.Fd.S USD | reinvestment | 21.6325 | +29.79% | -5.48% | |
| Wellington Global Imp.Fd.S CHF | reinvestment | 14.9852 | +26.23% | -9.57% | |
| Wellington Global Imp.Fd.S A1 US... | paying dividend | 9.6247 | +29.79% | -5.47% | |
| Wellington Global Imp.Fd.D USD | reinvestment | 20.2957 | +28.76% | -7.72% | |
| Wellington Global Imp.Fd.D EUR H | reinvestment | 13.3543 | +25.85% | -15.81% | |
| Wellington Global Imp.Fd.N USD | reinvestment | 21.3693 | +29.60% | -5.91% | |
| Wellington Global Imp.Fd.D CHF | reinvestment | 14.4423 | +25.17% | -11.76% | |
| Wellington Global Imp.Fd.D EUR | reinvestment | 15.2995 | +28.25% | -0.49% | |
| Wellington Global Imp.Fd.N CHF | reinvestment | 14.8782 | +26.00% | -10.01% |
Performance
| YTD | +10.10% | ||
|---|---|---|---|
| 6 Months | +7.50% | ||
| 1 Year | +25.85% | ||
| 3 Years | -15.81% | ||
| 5 Years | +28.37% | ||
| 10 Years | - | ||
| Since start | +33.54% | ||
| Year | |||
| 2023 | +9.04% | ||
| 2022 | -26.49% | ||
| 2021 | +8.63% | ||
| 2020 | +27.94% | ||
