Wellington Global Imp.Fd.N CHF/ IE00BLR5S443 /
| NAV9/25/2024 | Chg.+0.0038 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.5502CHF | +0.03% | 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 | 1.08 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.91% | 15.01% | 13.77% | 16.62% | -% |
| Sharpe ratio | 1.21 | 0.36 | 1.24 | -0.42 | - |
| Best month | +7.53% | +4.58% | +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 | 17.3469 | +22.94% | +3.01% | |
| Wellington Global Impact Fund GB... | paying dividend | 15.1354 | +18.44% | +0.79% | |
| Wellington Global Impact Fund EU... | paying dividend | 11.3670 | +22.94% | +3.01% | |
| Wellington Global Impact Fund GB... | reinvestment | 16.0302 | +18.44% | +0.80% | |
| Wellington Global Impact Fund EU... | reinvestment | 13.7681 | +26.61% | -10.79% | |
| Wellington Global Impact Fund SG... | reinvestment | 9.5280 | +27.28% | -5.25% | |
| Wellington Global Impact Fund GB... | reinvestment | 16.2893 | +18.27% | +0.34% | |
| Wellington Global Impact Fund GB... | reinvestment | 14.5533 | +19.18% | +2.75% | |
| Wellington Global Impact Fund NO... | reinvestment | 105.0504 | +27.71% | - | |
| Wellington Global Impact Fund GB... | reinvestment | 16.5232 | +28.30% | -7.28% | |
| Wellington Global Impact Fund US... | reinvestment | 17.7868 | +30.70% | +0.29% | |
| Wellington Global Impact Fund US... | reinvestment | 12.9723 | +27.94% | -5.39% | |
| Wellington Global Impact Fund EU... | reinvestment | 18.4958 | +21.18% | -0.85% | |
| Wellington Global Impact Fund EU... | reinvestment | 20.4532 | +22.76% | +2.55% | |
| Wellington Global Imp.Fd.S USD | reinvestment | 21.7660 | +29.85% | -1.64% | |
| Wellington Global Imp.Fd.S CHF | reinvestment | 14.6522 | +20.73% | -9.79% | |
| Wellington Global Imp.Fd.S A1 US... | paying dividend | 9.6840 | +29.85% | -1.64% | |
| Wellington Global Imp.Fd.D USD | reinvestment | 20.4399 | +28.82% | -3.97% | |
| Wellington Global Imp.Fd.D EUR H | reinvestment | 13.4792 | +25.84% | -12.25% | |
| Wellington Global Imp.Fd.N USD | reinvestment | 21.5050 | +29.66% | -2.08% | |
| Wellington Global Imp.Fd.D CHF | reinvestment | 14.1352 | +19.72% | -11.98% | |
| Wellington Global Imp.Fd.D EUR | reinvestment | 14.8251 | +21.97% | +0.59% | |
| Wellington Global Imp.Fd.N CHF | reinvestment | 14.5502 | +20.51% | -10.23% |
Performance
| YTD | +14.40% | ||
|---|---|---|---|
| 6 Months | +4.35% | ||
| 1 Year | +20.51% | ||
| 3 Years | -10.23% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +45.50% | ||
| Year | |||
| 2023 | +2.91% | ||
| 2022 | -21.83% | ||
| 2021 | +14.07% | ||
