Wellington Global Imp.Fd.N CHF/ IE00BLR5S443 /
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% |