Wellington Global Imp.Fd.N CHF/  IE00BLR5S443  /

Fonds
NAV08/08/2024 Chg.+0.2738 Type of yield Investment Focus Investment company
13.6509CHF +2.05% reinvestment Equity Worldwide Wellington M.Fd.(IE) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - 5.32 3.80 4.71 3.68 3.00 0.17 11.48 3.68 -
2021 1.06 2.06 3.71 2.37 -0.09 4.55 -0.76 4.51 -3.85 2.59 -3.93 1.47 +14.07%
2022 -6.22 -2.01 1.01 -4.54 -4.14 -9.12 8.83 -1.68 -5.78 7.73 0.61 -7.35 -21.83%
2023 6.62 -1.11 -2.88 -3.02 0.38 3.26 0.39 -3.60 -2.30 -4.97 6.68 4.29 +2.91%
2024 -1.29 7.53 4.58 -2.64 2.89 -1.00 1.45 -3.89 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.96% 14.49% 13.33% 16.47% -%
Sharpe ratio 0.64 0.36 0.49 -0.53 -
Best month +7.53% +7.53% +7.53% +8.83% +11.48%
Worst month -3.89% -3.89% -4.97% -9.12% -9.12%
Maximum loss -11.32% -11.32% -11.32% -33.30% -
Outperformance -0.78% - +7.58% - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Wellington Global Imp.Fd.S EUR reinvestment 16.3577 +12.03% -1.74%
Wellington Global Impact Fund EU... reinvestment 12.7271 +8.86% -17.02%
Wellington Global Impact Fund SG... reinvestment 8.8095 +9.60% -
Wellington Global Impact Fund GB... paying dividend 14.6567 +11.69% -0.61%
Wellington Global Impact Fund GB... reinvestment 15.7772 +11.52% -1.05%
Wellington Global Impact Fund GB... reinvestment 14.0810 +12.38% +1.32%
Wellington Global Impact Fund EU... paying dividend 10.7188 +12.03% -1.74%
Wellington Global Impact Fund NO... reinvestment 97.1044 +9.87% -
Wellington Global Impact Fund GB... reinvestment 15.2436 +10.31% -13.85%
Wellington Global Impact Fund US... reinvestment 16.3615 +12.36% -6.94%
Wellington Global Impact Fund GB... reinvestment 15.5231 +11.69% -0.60%
Wellington Global Impact Fund US... reinvestment 11.9711 +10.07% -12.15%
Wellington Global Impact Fund EU... reinvestment 17.4819 +10.51% -5.35%
Wellington Global Impact Fund EU... reinvestment 19.2907 +11.86% -2.18%
Wellington Global Imp.Fd.S USD reinvestment 20.0389 +11.63% -8.73%
Wellington Global Imp.Fd.S CHF reinvestment 13.7439 +10.28% -14.13%
Wellington Global Imp.Fd.S A1 US... paying dividend 8.9157 +11.63% -
Wellington Global Imp.Fd.D USD reinvestment 18.8377 +10.74% -10.90%
Wellington Global Imp.Fd.D EUR H reinvestment 12.4755 +8.24% -18.35%
Wellington Global Imp.Fd.N USD reinvestment 19.8025 +11.47% -9.15%
Wellington Global Imp.Fd.D CHF reinvestment 13.2727 +9.35% -16.22%
Wellington Global Imp.Fd.D EUR reinvestment 13.9943 +11.14% -4.05%
Wellington Global Imp.Fd.N CHF reinvestment 13.6509 +10.07% -14.55%

Performance

YTD  
+7.33%
6 Months  
+4.32%
1 Year  
+10.07%
3 Years
  -14.55%
5 Years     -
10 Years     -
Since start  
+36.51%
Year
2023  
+2.91%
2022
  -21.83%
2021  
+14.07%