Wellington Global Imp.Fd.N CHF/ IE00BLR5S443 /
| NAV27/06/2024 | Var.+0.0319 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 14.0207CHF | +0.23% | 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 | -0.86 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.41% | 11.28% | 11.58% | 16.11% | -% |
| Indice di Sharpe | 1.62 | 1.41 | 0.74 | -0.48 | - |
| 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 | -6.69% | -6.69% | -13.07% | -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 | 16.4925 | +14.82% | +1.49% | |
| Wellington Global Impact Fund EU... | reinvestment | 12.6368 | +9.39% | -16.99% | |
| Wellington Global Impact Fund SG... | reinvestment | 8.7389 | +10.25% | - | |
| Wellington Global Impact Fund GB... | paying dividend | 14.5871 | +13.17% | +0.07% | |
| Wellington Global Impact Fund GB... | reinvestment | 15.7050 | +13.00% | -0.37% | |
| Wellington Global Impact Fund GB... | reinvestment | 14.0083 | +13.91% | +2.05% | |
| Wellington Global Impact Fund EU... | paying dividend | 10.8072 | +14.81% | +1.49% | |
| Wellington Global Impact Fund NO... | reinvestment | 96.0783 | +9.90% | - | |
| Wellington Global Impact Fund GB... | reinvestment | 15.1080 | +10.85% | -13.91% | |
| Wellington Global Impact Fund US... | reinvestment | 16.1886 | +13.05% | -7.05% | |
| Wellington Global Impact Fund GB... | reinvestment | 15.4495 | +13.17% | +0.08% | |
| Wellington Global Impact Fund US... | reinvestment | 11.8932 | +10.97% | -12.08% | |
| Wellington Global Impact Fund EU... | reinvestment | 17.6803 | +13.44% | -2.08% | |
| Wellington Global Impact Fund EU... | reinvestment | 19.4530 | +14.64% | +1.03% | |
| Wellington Global Imp.Fd.S USD | reinvestment | 19.8419 | +12.32% | -8.84% | |
| Wellington Global Imp.Fd.S CHF | reinvestment | 14.1139 | +12.49% | -11.02% | |
| Wellington Global Imp.Fd.S A1 US... | paying dividend | 8.8282 | +12.32% | - | |
| Wellington Global Imp.Fd.D USD | reinvestment | 18.6699 | +11.43% | -11.01% | |
| Wellington Global Imp.Fd.D EUR H | reinvestment | 12.3908 | +8.72% | -18.35% | |
| Wellington Global Imp.Fd.N USD | reinvestment | 19.6112 | +12.15% | -9.25% | |
| Wellington Global Imp.Fd.D CHF | reinvestment | 13.6429 | +11.55% | -13.18% | |
| Wellington Global Imp.Fd.D EUR | reinvestment | 14.1228 | +13.91% | -0.90% | |
| Wellington Global Imp.Fd.N CHF | reinvestment | 14.0207 | +12.28% | -11.45% |
Prestazione
| YTD | +10.23% | ||
|---|---|---|---|
| 6 mesi | +9.34% | ||
| 1 anno | +12.28% | ||
| 3 anni | -11.45% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +40.21% | ||
| Anno | |||
| 2023 | +2.91% | ||
| 2022 | -21.83% | ||
| 2021 | +14.07% | ||
