Wellington Global Imp.Fd.N CHF/ IE00BLR5S443 /
NAV11/07/2024 | Chg.+0.0979 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.3110CHF | +0.69% | 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 | 2.22 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.14% | 11.14% | 11.44% | 16.06% | -% |
Sharpe ratio | 1.94 | 2.33 | 0.89 | -0.45 | - |
Best month | +7.53% | +7.53% | +7.53% | +8.83% | +11.48% |
Worst month | -2.64% | -2.64% | -4.97% | -9.12% | -9.12% |
Maximum loss | -6.69% | -6.69% | -13.07% | -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 | 16.6368 | +13.71% | +0.88% | |
Wellington Global Impact Fund EU... | reinvestment | 12.9311 | +9.61% | -15.85% | |
Wellington Global Impact Fund SG... | reinvestment | 8.9475 | +10.43% | - | |
Wellington Global Impact Fund GB... | paying dividend | 14.6262 | +12.31% | -0.59% | |
Wellington Global Impact Fund GB... | reinvestment | 15.7461 | +12.15% | -1.03% | |
Wellington Global Impact Fund GB... | reinvestment | 14.0447 | +13.01% | +1.34% | |
Wellington Global Impact Fund EU... | paying dividend | 10.9017 | +13.70% | +0.88% | |
Wellington Global Impact Fund NO... | reinvestment | 98.4443 | +10.28% | - | |
Wellington Global Impact Fund GB... | reinvestment | 15.4678 | +11.10% | -12.71% | |
Wellington Global Impact Fund US... | reinvestment | 16.5889 | +13.29% | -5.70% | |
Wellington Global Impact Fund GB... | reinvestment | 15.4909 | +12.32% | -0.58% | |
Wellington Global Impact Fund US... | reinvestment | 12.1785 | +11.20% | -10.81% | |
Wellington Global Impact Fund EU... | reinvestment | 17.8264 | +12.35% | -2.66% | |
Wellington Global Impact Fund EU... | reinvestment | 19.6221 | +13.54% | +0.43% | |
Wellington Global Imp.Fd.S USD | reinvestment | 20.3275 | +12.55% | -7.52% | |
Wellington Global Imp.Fd.S CHF | reinvestment | 14.4070 | +14.08% | -9.61% | |
Wellington Global Imp.Fd.S A1 US... | paying dividend | 9.0442 | +12.56% | - | |
Wellington Global Imp.Fd.D USD | reinvestment | 19.1210 | +11.66% | -9.72% | |
Wellington Global Imp.Fd.D EUR H | reinvestment | 12.6800 | +8.97% | -17.21% | |
Wellington Global Imp.Fd.N USD | reinvestment | 20.0901 | +12.39% | -7.94% | |
Wellington Global Imp.Fd.D CHF | reinvestment | 13.9219 | +13.12% | -11.81% | |
Wellington Global Imp.Fd.D EUR | reinvestment | 14.2420 | +12.81% | -1.49% | |
Wellington Global Imp.Fd.N CHF | reinvestment | 14.3110 | +13.86% | -10.05% |
Performance
YTD | +12.52% | ||
---|---|---|---|
6 Months | +13.85% | ||
1 Year | +13.86% | ||
3 Years | -10.05% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +43.11% | ||
Year | |||
2023 | +2.91% | ||
2022 | -21.83% | ||
2021 | +14.07% |