Wellington Global Imp.Fd.D USD/ IE00BD6FTP73 /
NAV9/5/2024 | Chg.-0.0990 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
19.6954USD | -0.50% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -2.70 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.34% | 12.71% | 13.29% | 16.76% | 19.04% |
Sharpe ratio | 0.79 | 0.96 | 1.20 | -0.42 | 0.21 |
Best month | +7.69% | +5.09% | +11.59% | +11.59% | +12.80% |
Worst month | -4.43% | -4.43% | -5.72% | -9.55% | -18.97% |
Maximum loss | -7.18% | -7.18% | -9.75% | -32.48% | -35.93% |
Outperformance | +0.64% | - | +6.87% | +25.41% | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Wellington Global Imp.Fd.S EUR | reinvestment | 16.8480 | +16.34% | -1.83% | |
Wellington Global Impact Fund GB... | paying dividend | 14.8171 | +14.85% | -3.80% | |
Wellington Global Impact Fund EU... | paying dividend | 11.0401 | +16.34% | -1.84% | |
Wellington Global Impact Fund GB... | reinvestment | 15.6930 | +14.85% | -3.80% | |
Wellington Global Impact Fund EU... | reinvestment | 13.2709 | +17.22% | -16.71% | |
Wellington Global Impact Fund SG... | reinvestment | 9.1877 | +17.98% | -8.12% | |
Wellington Global Impact Fund GB... | reinvestment | 15.9480 | +14.68% | -4.23% | |
Wellington Global Impact Fund GB... | reinvestment | 14.2421 | +15.56% | -1.94% | |
Wellington Global Impact Fund NO... | reinvestment | 101.2273 | +18.38% | - | |
Wellington Global Impact Fund GB... | reinvestment | 15.9232 | +18.81% | -13.42% | |
Wellington Global Impact Fund US... | reinvestment | 17.1254 | +21.15% | -6.38% | |
Wellington Global Impact Fund US... | reinvestment | 12.5066 | +18.63% | -11.65% | |
Wellington Global Impact Fund EU... | reinvestment | 17.9811 | +14.71% | -5.48% | |
Wellington Global Impact Fund EU... | reinvestment | 19.8666 | +16.17% | -2.27% | |
Wellington Global Imp.Fd.S USD | reinvestment | 20.9640 | +20.37% | -8.18% | |
Wellington Global Imp.Fd.S CHF | reinvestment | 14.1031 | +14.88% | -15.17% | |
Wellington Global Imp.Fd.S A1 US... | paying dividend | 9.3273 | +20.37% | -5.26% | |
Wellington Global Imp.Fd.D USD | reinvestment | 19.6954 | +19.41% | -10.36% | |
Wellington Global Imp.Fd.D EUR H | reinvestment | 12.9971 | +16.51% | -18.08% | |
Wellington Global Imp.Fd.N USD | reinvestment | 20.7144 | +20.19% | -8.59% | |
Wellington Global Imp.Fd.D CHF | reinvestment | 13.6114 | +13.92% | -17.23% | |
Wellington Global Imp.Fd.D EUR | reinvestment | 14.4050 | +15.42% | -4.14% | |
Wellington Global Imp.Fd.N CHF | reinvestment | 14.0062 | +14.67% | -15.58% |
Performance
YTD | +8.77% | ||
---|---|---|---|
6 Months | +7.61% | ||
1 Year | +19.41% | ||
3 Years | -10.36% | ||
5 Years | +43.15% | ||
10 Years | - | ||
Since start | +97.15% | ||
Year | |||
2023 | +12.39% | ||
2022 | -23.52% | ||
2021 | +9.95% | ||
2020 | +30.11% | ||
2019 | +26.76% | ||
2018 | -14.16% | ||
2017 | +31.41% |