Wellington Global Imp.Fd.D EUR H/ IE00BHR48C19 /
| NAV04.10.2024 | Diff.+0.0480 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13.3048EUR | +0.36% | thesaurierend | Aktien weltweit | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.81 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.18% | 12.57% | 13.00% | 16.81% | 18.94% |
| Sharpe Ratio | 0.80 | 1.13 | 1.89 | -0.40 | 0.11 |
| Bester Monat | +7.42% | +4.73% | +11.21% | +11.21% | +12.79% |
| Schlechtester Monat | -4.60% | -4.60% | -4.66% | -9.94% | -18.74% |
| Maximaler Verlust | -7.40% | -6.65% | -7.40% | -36.77% | -37.11% |
| Outperformance | +18.35% | - | +17.83% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Wellington Global Imp.Fd.S EUR | thesaurierend | 17.4445 | +26.01% | +6.95% | |
| Wellington Global Impact Fund GB... | ausschüttend | 15.2411 | +21.71% | +4.69% | |
| Wellington Global Impact Fund EU... | ausschüttend | 11.4310 | +26.01% | +6.94% | |
| Wellington Global Impact Fund GB... | thesaurierend | 16.1420 | +21.71% | +4.69% | |
| Wellington Global Impact Fund EU... | thesaurierend | 13.5889 | +28.52% | -8.44% | |
| Wellington Global Impact Fund SG... | thesaurierend | 9.4025 | +29.11% | -2.83% | |
| Wellington Global Impact Fund GB... | thesaurierend | 16.4023 | +21.53% | +4.22% | |
| Wellington Global Impact Fund GB... | thesaurierend | 14.6572 | +22.47% | +6.72% | |
| Wellington Global Impact Fund NO... | thesaurierend | 103.7306 | +29.68% | - | |
| Wellington Global Impact Fund GB... | thesaurierend | 16.3167 | +30.26% | -4.77% | |
| Wellington Global Impact Fund US... | thesaurierend | 17.5655 | +32.60% | +2.91% | |
| Wellington Global Impact Fund US... | thesaurierend | 12.8032 | +29.78% | -2.94% | |
| Wellington Global Impact Fund EU... | thesaurierend | 18.5917 | +24.19% | +2.92% | |
| Wellington Global Impact Fund EU... | thesaurierend | 20.5676 | +25.82% | +6.47% | |
| Wellington Global Imp.Fd.S USD | thesaurierend | 21.4918 | +31.74% | +0.93% | |
| Wellington Global Imp.Fd.S CHF | thesaurierend | 14.6362 | +23.12% | -6.14% | |
| Wellington Global Imp.Fd.S A1 US... | ausschüttend | 9.5620 | +31.74% | +0.93% | |
| Wellington Global Imp.Fd.D USD | thesaurierend | 20.1784 | +30.69% | -1.47% | |
| Wellington Global Imp.Fd.D EUR H | thesaurierend | 13.3048 | +27.77% | -9.92% | |
| Wellington Global Imp.Fd.N USD | thesaurierend | 21.2333 | +31.54% | +0.47% | |
| Wellington Global Imp.Fd.D CHF | thesaurierend | 14.1171 | +22.09% | -8.42% | |
| Wellington Global Imp.Fd.D EUR | thesaurierend | 14.9056 | +25.02% | +4.43% | |
| Wellington Global Imp.Fd.N CHF | thesaurierend | 14.5339 | +22.89% | -6.59% |
Performance
| lfd. Jahr | +9.69% | ||
|---|---|---|---|
| 6 Monate | +8.40% | ||
| 1 Jahr | +27.77% | ||
| 3 Jahre | -9.92% | ||
| 5 Jahre | +29.80% | ||
| 10 Jahre | - | ||
| seit Beginn | +33.05% | ||
| Jahr | |||
| 2023 | +9.04% | ||
| 2022 | -26.49% | ||
| 2021 | +8.63% | ||
| 2020 | +27.94% | ||
