Wellington Global Imp.Fd.N CHF/ IE00BLR5S443 /
| NAV15/08/2024 | Var.+0.2450 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 14.1684CHF | +1.76% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.25 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.98% | 14.54% | 13.45% | 16.50% | -% |
| Indice di Sharpe | 1.11 | 0.66 | 0.93 | -0.45 | - |
| Mese migliore | +7.53% | +7.53% | +7.53% | +8.83% | +11.48% |
| Mese peggiore | -2.64% | -2.64% | -4.97% | -9.12% | -9.12% |
| Perdita massima | -11.32% | -11.32% | -11.32% | -33.30% | - |
| Outperformance | -0.78% | - | +7.58% | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Wellington Global Imp.Fd.S EUR | reinvestment | 16.7410 | +16.44% | +0.05% | |
| Wellington Global Impact Fund EU... | reinvestment | 13.1073 | +14.00% | -15.28% | |
| Wellington Global Impact Fund SG... | reinvestment | 9.0735 | +14.78% | - | |
| Wellington Global Impact Fund GB... | paying dividend | 14.9432 | +15.94% | +0.53% | |
| Wellington Global Impact Fund GB... | reinvestment | 16.0850 | +15.77% | +0.08% | |
| Wellington Global Impact Fund GB... | reinvestment | 14.3580 | +16.66% | +2.48% | |
| Wellington Global Impact Fund EU... | paying dividend | 10.9700 | +16.44% | +0.05% | |
| Wellington Global Impact Fund NO... | reinvestment | 99.9768 | +15.09% | - | |
| Wellington Global Impact Fund GB... | reinvestment | 15.7093 | +15.53% | -11.99% | |
| Wellington Global Impact Fund US... | reinvestment | 16.8644 | +17.67% | -4.94% | |
| Wellington Global Impact Fund GB... | reinvestment | 15.8265 | +15.94% | +0.54% | |
| Wellington Global Impact Fund US... | reinvestment | 12.3333 | +15.27% | -10.27% | |
| Wellington Global Impact Fund EU... | reinvestment | 17.8854 | +14.84% | -3.64% | |
| Wellington Global Impact Fund EU... | reinvestment | 19.7421 | +16.26% | -0.40% | |
| Wellington Global Imp.Fd.S USD | reinvestment | 20.6523 | +16.91% | -6.77% | |
| Wellington Global Imp.Fd.S CHF | reinvestment | 14.2652 | +16.30% | -10.85% | |
| Wellington Global Imp.Fd.S A1 US... | paying dividend | 9.1887 | +16.91% | - | |
| Wellington Global Imp.Fd.D USD | reinvestment | 19.4114 | +15.98% | -8.99% | |
| Wellington Global Imp.Fd.D EUR H | reinvestment | 12.8421 | +13.31% | -16.66% | |
| Wellington Global Imp.Fd.N USD | reinvestment | 20.4081 | +16.74% | -7.19% | |
| Wellington Global Imp.Fd.D CHF | reinvestment | 13.7741 | +15.33% | -13.01% | |
| Wellington Global Imp.Fd.D EUR | reinvestment | 14.3201 | +15.52% | -2.30% | |
| Wellington Global Imp.Fd.N CHF | reinvestment | 14.1684 | +16.08% | -11.28% |
Prestazione
| YTD | +11.40% | ||
|---|---|---|---|
| 6 mesi | +6.35% | ||
| 1 anno | +16.08% | ||
| 3 anni | -11.28% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +41.68% | ||
| Anno | |||
| 2023 | +2.91% | ||
| 2022 | -21.83% | ||
| 2021 | +14.07% | ||
