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Wellington Global Imp.Fd.D USD/  IE00BD6FTP73  /

Fonds
NAV05.07.2024 Diff.+0,1300 Ertragstyp Ausrichtung Fondsgesellschaft
18,7040USD +0,70% 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 0,51 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,35% 11,11% 12,60% 16,54% 18,97%
Sharpe Ratio 0,26 0,94 0,49 -0,45 0,13
Bester Monat +7,69% +4,70% +11,59% +11,59% +12,80%
Schlechtester Monat -4,43% -4,43% -5,72% -9,55% -18,97%
Maximaler Verlust -7,18% -7,18% -15,92% -32,76% -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 16,3546 +11,28% -0,24%
Wellington Global Impact Fund EU... thesaurierend 12,6561 +7,90% -16,90%
Wellington Global Impact Fund SG... thesaurierend 8,7540 +8,69% -
Wellington Global Impact Fund GB... ausschüttend 14,4474 +10,07% -1,51%
Wellington Global Impact Fund GB... thesaurierend 15,5540 +9,91% -1,95%
Wellington Global Impact Fund GB... thesaurierend 13,8715 +10,75% +0,40%
Wellington Global Impact Fund EU... ausschüttend 10,7168 +11,27% -0,25%
Wellington Global Impact Fund NO... thesaurierend 96,2641 +8,42% -
Wellington Global Impact Fund GB... thesaurierend 15,1371 +9,37% -13,80%
Wellington Global Impact Fund US... thesaurierend 16,2233 +11,49% -6,93%
Wellington Global Impact Fund GB... thesaurierend 15,3015 +10,07% -1,51%
Wellington Global Impact Fund US... thesaurierend 11,9138 +9,43% -11,97%
Wellington Global Impact Fund EU... thesaurierend 17,5276 +9,95% -3,75%
Wellington Global Impact Fund EU... thesaurierend 19,2897 +11,11% -0,69%
Wellington Global Imp.Fd.S USD thesaurierend 19,8817 +10,77% -8,72%
Wellington Global Imp.Fd.S CHF thesaurierend 14,1573 +10,84% -11,24%
Wellington Global Imp.Fd.S A1 US... ausschüttend 8,8459 +10,77% -
Wellington Global Imp.Fd.D USD thesaurierend 18,7040 +9,88% -10,89%
Wellington Global Imp.Fd.D EUR H thesaurierend 12,4104 +7,25% -18,24%
Wellington Global Imp.Fd.N USD thesaurierend 19,6499 +10,60% -9,14%
Wellington Global Imp.Fd.D CHF thesaurierend 13,6823 +9,90% -13,39%
Wellington Global Imp.Fd.D EUR thesaurierend 14,0022 +10,40% -2,59%
Wellington Global Imp.Fd.N CHF thesaurierend 14,0633 +10,63% -11,67%

Performance

lfd. Jahr  
+3,30%
6 Monate  
+6,84%
1 Jahr  
+9,88%
3 Jahre
  -10,89%
5 Jahre  
+35,04%
10 Jahre     -
seit Beginn  
+87,23%
Jahr
2023  
+12,39%
2022
  -23,52%
2021  
+9,95%
2020  
+30,11%
2019  
+26,76%
2018
  -14,16%
2017  
+31,41%