Wellington Global Imp.Fd.N CHF/ IE00BLR5S443 /
| NAV26.06.2024 | Diff.-0.0478 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13.9888CHF | -0.34% | thesaurierend | Aktien weltweit | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.09 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.45% | 11.32% | 11.59% | 16.12% | -% |
| Sharpe Ratio | 1.58 | 1.37 | 0.78 | -0.48 | - |
| Bester Monat | +7.53% | +7.53% | +7.53% | +8.83% | +11.48% |
| Schlechtester Monat | -2.64% | -2.64% | -4.97% | -9.12% | -9.12% |
| Maximaler Verlust | -6.69% | -6.69% | -13.07% | -33.30% | - |
| Outperformance | -0.78% | - | +7.58% | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Wellington Global Imp.Fd.S EUR | thesaurierend | 16.4990 | +15.08% | +1.53% | |
| Wellington Global Impact Fund EU... | thesaurierend | 12.6068 | +9.73% | -17.18% | |
| Wellington Global Impact Fund SG... | thesaurierend | 8.7182 | +10.60% | - | |
| Wellington Global Impact Fund GB... | ausschüttend | 14.5813 | +13.45% | +0.03% | |
| Wellington Global Impact Fund GB... | thesaurierend | 15.6988 | +13.28% | -0.41% | |
| Wellington Global Impact Fund GB... | thesaurierend | 14.0025 | +14.19% | +2.01% | |
| Wellington Global Impact Fund EU... | ausschüttend | 10.8115 | +15.07% | +1.53% | |
| Wellington Global Impact Fund NO... | thesaurierend | 95.8446 | +10.24% | - | |
| Wellington Global Impact Fund GB... | thesaurierend | 15.0708 | +11.18% | -14.12% | |
| Wellington Global Impact Fund US... | thesaurierend | 16.1486 | +13.41% | -7.28% | |
| Wellington Global Impact Fund GB... | thesaurierend | 15.4434 | +13.45% | +0.04% | |
| Wellington Global Impact Fund US... | thesaurierend | 11.8645 | +11.32% | -12.29% | |
| Wellington Global Impact Fund EU... | thesaurierend | 17.6879 | +13.70% | -2.03% | |
| Wellington Global Impact Fund EU... | thesaurierend | 19.4608 | +14.90% | +1.08% | |
| Wellington Global Imp.Fd.S USD | thesaurierend | 19.7932 | +12.68% | -9.06% | |
| Wellington Global Imp.Fd.S CHF | thesaurierend | 14.0817 | +13.00% | -11.22% | |
| Wellington Global Imp.Fd.S A1 US... | ausschüttend | 8.8065 | +12.68% | - | |
| Wellington Global Imp.Fd.D USD | thesaurierend | 18.6245 | +11.78% | -11.22% | |
| Wellington Global Imp.Fd.D EUR H | thesaurierend | 12.3609 | +9.05% | -18.55% | |
| Wellington Global Imp.Fd.N USD | thesaurierend | 19.5632 | +12.51% | -9.48% | |
| Wellington Global Imp.Fd.D CHF | thesaurierend | 13.6120 | +12.04% | -13.37% | |
| Wellington Global Imp.Fd.D EUR | thesaurierend | 14.1287 | +14.16% | -0.86% | |
| Wellington Global Imp.Fd.N CHF | thesaurierend | 13.9888 | +12.78% | -11.65% |
Performance
| lfd. Jahr | +9.98% | ||
|---|---|---|---|
| 6 Monate | +9.09% | ||
| 1 Jahr | +12.78% | ||
| 3 Jahre | -11.65% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +39.89% | ||
| Jahr | |||
| 2023 | +2.91% | ||
| 2022 | -21.83% | ||
| 2021 | +14.07% | ||
