Wellington Global Imp.Fd.D USD/ IE00BD6FTP73 /
NAV09/10/2024 | Var.+0.1562 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
20.3410USD | +0.77% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 12.15% | 12.64% | 13.03% | 16.71% | 19.02% |
Indice di Sharpe | 1.07 | 1.24 | 1.91 | -0.23 | 0.26 |
Mese migliore | +7.69% | +5.09% | +11.59% | +11.59% | +12.80% |
Mese peggiore | -4.43% | -4.43% | -4.52% | -9.55% | -18.97% |
Perdita massima | -7.18% | -6.53% | -7.18% | -32.48% | -35.93% |
Outperformance | +0.64% | - | +6.87% | +25.41% | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Wellington Global Imp.Fd.S EUR | reinvestment | 17.6216 | +24.98% | +6.30% | |
Wellington Global Impact Fund GB... | paying dividend | 15.4132 | +21.07% | +4.85% | |
Wellington Global Impact Fund EU... | paying dividend | 11.5470 | +24.98% | +6.30% | |
Wellington Global Impact Fund GB... | reinvestment | 16.3243 | +21.07% | +4.85% | |
Wellington Global Impact Fund EU... | reinvestment | 13.6996 | +25.94% | -8.58% | |
Wellington Global Impact Fund SG... | reinvestment | 9.4798 | +26.54% | -2.98% | |
Wellington Global Impact Fund GB... | reinvestment | 16.5872 | +20.89% | +4.38% | |
Wellington Global Impact Fund GB... | reinvestment | 14.8240 | +21.82% | +6.88% | |
Wellington Global Impact Fund NO... | reinvestment | 104.6025 | +27.04% | - | |
Wellington Global Impact Fund GB... | reinvestment | 16.4529 | +27.65% | -4.90% | |
Wellington Global Impact Fund US... | reinvestment | 17.7106 | +29.96% | +2.75% | |
Wellington Global Impact Fund US... | reinvestment | 12.9046 | +27.19% | -3.09% | |
Wellington Global Impact Fund EU... | reinvestment | 18.7758 | +23.17% | +2.30% | |
Wellington Global Impact Fund EU... | reinvestment | 20.7759 | +24.80% | +5.83% | |
Wellington Global Imp.Fd.S USD | reinvestment | 21.6673 | +29.12% | +0.78% | |
Wellington Global Imp.Fd.S CHF | reinvestment | 14.7644 | +22.55% | -6.77% | |
Wellington Global Imp.Fd.S A1 US... | paying dividend | 9.6401 | +29.11% | +0.78% | |
Wellington Global Imp.Fd.D USD | reinvestment | 20.3410 | +28.09% | -1.61% | |
Wellington Global Imp.Fd.D EUR H | reinvestment | 13.4123 | +25.21% | -10.05% | |
Wellington Global Imp.Fd.N USD | reinvestment | 21.4063 | +28.93% | +0.32% | |
Wellington Global Imp.Fd.D CHF | reinvestment | 14.2392 | +21.53% | -9.02% | |
Wellington Global Imp.Fd.D EUR | reinvestment | 15.0552 | +24.00% | +3.80% | |
Wellington Global Imp.Fd.N CHF | reinvestment | 14.6609 | +22.33% | -7.22% |
Prestazione
YTD | +12.34% | ||
---|---|---|---|
6 mesi | +9.08% | ||
1 anno | +28.09% | ||
3 anni | -1.61% | ||
5 anni | +48.66% | ||
10 anni | - | ||
Dall'inizio | +103.61% | ||
Anno | |||
2023 | +12.39% | ||
2022 | -23.52% | ||
2021 | +9.95% | ||
2020 | +30.11% | ||
2019 | +26.76% | ||
2018 | -14.16% | ||
2017 | +31.41% |