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Wellington Global Imp.Fd.N CHF/  IE00BLR5S443  /

Fonds
NAV11.07.2024 Diff.+0,0979 Ertragstyp Ausrichtung Fondsgesellschaft
14,3110CHF +0,69% thesaurierend Aktien weltweit Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jän 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 -1,00 2,22 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,14% 11,14% 11,44% 16,06% -%
Sharpe Ratio 1,94 2,33 0,89 -0,45 -
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 16,6368 +13,71% +0,88%
Wellington Global Impact Fund EU... thesaurierend 12,9311 +9,61% -15,85%
Wellington Global Impact Fund SG... thesaurierend 8,9475 +10,43% -
Wellington Global Impact Fund GB... ausschüttend 14,6262 +12,31% -0,59%
Wellington Global Impact Fund GB... thesaurierend 15,7461 +12,15% -1,03%
Wellington Global Impact Fund GB... thesaurierend 14,0447 +13,01% +1,34%
Wellington Global Impact Fund EU... ausschüttend 10,9017 +13,70% +0,88%
Wellington Global Impact Fund NO... thesaurierend 98,4443 +10,28% -
Wellington Global Impact Fund GB... thesaurierend 15,4678 +11,10% -12,71%
Wellington Global Impact Fund US... thesaurierend 16,5889 +13,29% -5,70%
Wellington Global Impact Fund GB... thesaurierend 15,4909 +12,32% -0,58%
Wellington Global Impact Fund US... thesaurierend 12,1785 +11,20% -10,81%
Wellington Global Impact Fund EU... thesaurierend 17,8264 +12,35% -2,66%
Wellington Global Impact Fund EU... thesaurierend 19,6221 +13,54% +0,43%
Wellington Global Imp.Fd.S USD thesaurierend 20,3275 +12,55% -7,52%
Wellington Global Imp.Fd.S CHF thesaurierend 14,4070 +14,08% -9,61%
Wellington Global Imp.Fd.S A1 US... ausschüttend 9,0442 +12,56% -
Wellington Global Imp.Fd.D USD thesaurierend 19,1210 +11,66% -9,72%
Wellington Global Imp.Fd.D EUR H thesaurierend 12,6800 +8,97% -17,21%
Wellington Global Imp.Fd.N USD thesaurierend 20,0901 +12,39% -7,94%
Wellington Global Imp.Fd.D CHF thesaurierend 13,9219 +13,12% -11,81%
Wellington Global Imp.Fd.D EUR thesaurierend 14,2420 +12,81% -1,49%
Wellington Global Imp.Fd.N CHF thesaurierend 14,3110 +13,86% -10,05%

Performance

lfd. Jahr  
+12,52%
6 Monate  
+13,85%
1 Jahr  
+13,86%
3 Jahre
  -10,05%
5 Jahre     -
10 Jahre     -
seit Beginn  
+43,11%
Jahr
2023  
+2,91%
2022
  -21,83%
2021  
+14,07%