Wellington Global Imp.Fd.N CHF/ IE00BLR5S443 /
| NAV15/10/2024 | Chg.+0.0936 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.7561CHF | +0.64% | 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 | 1.45 | 1.35 | 0.99 | 1.50 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.75% | 14.98% | 13.58% | 16.56% | -% |
| Sharpe ratio | 1.28 | 0.99 | 1.64 | -0.37 | - |
| Best month | +7.53% | +2.89% | +7.53% | +8.83% | +11.48% |
| Worst month | -2.64% | -2.64% | -4.97% | -9.12% | -9.12% |
| Maximum loss | -11.32% | -11.32% | -11.32% | -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 | 17.7528 | +27.13% | +4.70% | |
| Wellington Global Impact Fund GB... | paying dividend | 15.4369 | +22.29% | +3.41% | |
| Wellington Global Impact Fund EU... | paying dividend | 11.6330 | +27.13% | +4.69% | |
| Wellington Global Impact Fund GB... | reinvestment | 16.3495 | +22.29% | +3.41% | |
| Wellington Global Impact Fund EU... | reinvestment | 13.7424 | +28.18% | -10.80% | |
| Wellington Global Impact Fund SG... | reinvestment | 9.5107 | +28.79% | -5.30% | |
| Wellington Global Impact Fund GB... | reinvestment | 16.6124 | +22.11% | +2.95% | |
| Wellington Global Impact Fund GB... | reinvestment | 14.8485 | +23.05% | +5.42% | |
| Wellington Global Impact Fund NO... | reinvestment | 104.9644 | +29.33% | - | |
| Wellington Global Impact Fund GB... | reinvestment | 16.5075 | +29.92% | -7.18% | |
| Wellington Global Impact Fund US... | reinvestment | 17.7710 | +32.24% | +0.30% | |
| Wellington Global Impact Fund US... | reinvestment | 12.9434 | +29.41% | -5.42% | |
| Wellington Global Impact Fund EU... | reinvestment | 18.9100 | +25.27% | +0.74% | |
| Wellington Global Impact Fund EU... | reinvestment | 20.9300 | +26.94% | +4.23% | |
| Wellington Global Imp.Fd.S USD | reinvestment | 21.7389 | +31.39% | -1.63% | |
| Wellington Global Imp.Fd.S CHF | reinvestment | 14.8606 | +25.69% | -8.10% | |
| Wellington Global Imp.Fd.S A1 US... | paying dividend | 9.6720 | +31.38% | -1.63% | |
| Wellington Global Imp.Fd.D USD | reinvestment | 20.4055 | +30.35% | -3.97% | |
| Wellington Global Imp.Fd.D EUR H | reinvestment | 13.4534 | +27.45% | -12.24% | |
| Wellington Global Imp.Fd.N USD | reinvestment | 21.4765 | +31.19% | -2.08% | |
| Wellington Global Imp.Fd.D CHF | reinvestment | 14.3301 | +24.64% | -10.33% | |
| Wellington Global Imp.Fd.D EUR | reinvestment | 15.1653 | +26.13% | +2.23% | |
| Wellington Global Imp.Fd.N CHF | reinvestment | 14.7561 | +25.46% | -8.54% |
Performance
| YTD | +16.02% | ||
|---|---|---|---|
| 6 Months | +8.68% | ||
| 1 Year | +25.46% | ||
| 3 Years | -8.54% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +47.56% | ||
| Year | |||
| 2023 | +2.91% | ||
| 2022 | -21.83% | ||
| 2021 | +14.07% | ||
