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Wellington Global Imp.Fd.D USD/  IE00BD6FTP73  /

Fonds
NAV09.10.2024 Diff.+0,1562 Ertragstyp Ausrichtung Fondsgesellschaft
20,3410USD +0,77% thesaurierend Aktien weltweit Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 1,07 2,50 1,41 1,29 2,28 1,69 3,17 -0,02 3,09 2,32 2,65 6,31 +31,41%
2018 0,76 -5,44 8,07 -2,78 -0,76 -4,15 3,14 1,95 0,79 -6,88 -2,31 -6,50 -14,16%
2019 7,55 3,33 3,96 -1,60 -1,56 4,87 0,40 -0,85 1,92 1,61 2,87 1,85 +26,76%
2020 0,99 -5,44 -18,97 9,29 5,75 5,18 9,00 4,69 0,90 0,36 12,80 6,12 +30,11%
2021 0,37 0,24 -0,29 5,58 1,18 1,75 1,16 3,34 -5,64 4,68 -5,19 3,00 +9,95%
2022 -8,28 -0,61 0,64 -9,55 -2,98 -9,05 9,34 -4,11 -6,62 5,90 5,63 -4,64 -23,52%
2023 7,31 -3,11 -0,41 -0,51 -2,33 5,46 3,55 -5,44 -5,72 -4,52 11,59 7,69 +12,39%
2024 -3,21 4,70 2,19 -4,43 4,54 -0,67 3,51 5,09 1,53 -1,02 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,15% 12,64% 13,03% 16,71% 19,02%
Sharpe Ratio 1,07 1,24 1,91 -0,23 0,26
Bester Monat +7,69% +5,09% +11,59% +11,59% +12,80%
Schlechtester Monat -4,43% -4,43% -4,52% -9,55% -18,97%
Maximaler Verlust -7,18% -6,53% -7,18% -32,48% -35,93%
Outperformance +0,64% - +6,87% +25,41% -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Wellington Global Imp.Fd.S EUR thesaurierend 17,6216 +24,98% +6,30%
Wellington Global Impact Fund GB... ausschüttend 15,4132 +21,07% +4,85%
Wellington Global Impact Fund EU... ausschüttend 11,5470 +24,98% +6,30%
Wellington Global Impact Fund GB... thesaurierend 16,3243 +21,07% +4,85%
Wellington Global Impact Fund EU... thesaurierend 13,6996 +25,94% -8,58%
Wellington Global Impact Fund SG... thesaurierend 9,4798 +26,54% -2,98%
Wellington Global Impact Fund GB... thesaurierend 16,5872 +20,89% +4,38%
Wellington Global Impact Fund GB... thesaurierend 14,8240 +21,82% +6,88%
Wellington Global Impact Fund NO... thesaurierend 104,6025 +27,04% -
Wellington Global Impact Fund GB... thesaurierend 16,4529 +27,65% -4,90%
Wellington Global Impact Fund US... thesaurierend 17,7106 +29,96% +2,75%
Wellington Global Impact Fund US... thesaurierend 12,9046 +27,19% -3,09%
Wellington Global Impact Fund EU... thesaurierend 18,7758 +23,17% +2,30%
Wellington Global Impact Fund EU... thesaurierend 20,7759 +24,80% +5,83%
Wellington Global Imp.Fd.S USD thesaurierend 21,6673 +29,12% +0,78%
Wellington Global Imp.Fd.S CHF thesaurierend 14,7644 +22,55% -6,77%
Wellington Global Imp.Fd.S A1 US... ausschüttend 9,6401 +29,11% +0,78%
Wellington Global Imp.Fd.D USD thesaurierend 20,3410 +28,09% -1,61%
Wellington Global Imp.Fd.D EUR H thesaurierend 13,4123 +25,21% -10,05%
Wellington Global Imp.Fd.N USD thesaurierend 21,4063 +28,93% +0,32%
Wellington Global Imp.Fd.D CHF thesaurierend 14,2392 +21,53% -9,02%
Wellington Global Imp.Fd.D EUR thesaurierend 15,0552 +24,00% +3,80%
Wellington Global Imp.Fd.N CHF thesaurierend 14,6609 +22,33% -7,22%

Performance

lfd. Jahr  
+12,34%
6 Monate  
+9,08%
1 Jahr  
+28,09%
3 Jahre
  -1,61%
5 Jahre  
+48,66%
10 Jahre     -
seit Beginn  
+103,61%
Jahr
2023  
+12,39%
2022
  -23,52%
2021  
+9,95%
2020  
+30,11%
2019  
+26,76%
2018
  -14,16%
2017  
+31,41%