Wellington Global Imp.Fd.N CHF/ IE00BLR5S443 /
| NAV11/07/2024 | Chg.+0.0979 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 14.3110CHF | +0.69% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.14% | 11.14% | 11.44% | 16.06% | -% |
| Ratio de Sharpe | 1.94 | 2.33 | 0.89 | -0.45 | - |
| Le meilleur mois | +7.53% | +7.53% | +7.53% | +8.83% | +11.48% |
| Le plus défavorable mois | -2.64% | -2.64% | -4.97% | -9.12% | -9.12% |
| Perte maximale | -6.69% | -6.69% | -13.07% | -33.30% | - |
| Surperformance | -0.78% | - | +7.58% | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +12.52% | ||
|---|---|---|---|
| 6 Mois | +13.85% | ||
| 1 An | +13.86% | ||
| 3 Ans | -10.05% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +43.11% | ||
| Année | |||
| 2023 | +2.91% | ||
| 2022 | -21.83% | ||
| 2021 | +14.07% | ||
