Wellington Global Imp.Fd.N USD/ IE00BD72Z263 /
| NAV25.07.2024 | Diff.-0.1058 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 19.8048USD | -0.53% | thesaurierend | Aktien weltweit | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 2.52 | - |
| 2018 | 4.54 | -5.39 | 1.58 | -0.62 | 0.36 | -1.14 | 3.20 | 2.00 | -3.54 | -7.55 | 2.98 | -6.44 | -10.42% |
| 2019 | 7.60 | 3.38 | 1.07 | 1.32 | -1.51 | 4.92 | 0.46 | -0.80 | 1.98 | 1.67 | 2.92 | 1.91 | +27.57% |
| 2020 | 1.04 | -5.39 | -18.92 | 9.35 | 5.80 | 5.24 | 9.06 | 4.75 | 0.95 | 0.41 | 12.86 | 6.18 | +30.96% |
| 2021 | 0.42 | 0.29 | -0.24 | 5.64 | 1.24 | 1.80 | 1.21 | 3.40 | -5.59 | 4.73 | -5.14 | 3.06 | +10.67% |
| 2022 | -8.23 | -0.56 | 0.70 | -9.50 | -2.93 | -9.01 | 9.40 | -4.05 | -6.57 | 5.96 | 5.68 | -4.59 | -23.02% |
| 2023 | 7.37 | -3.07 | -0.36 | -0.46 | -2.27 | 5.51 | 3.61 | -5.39 | -5.67 | -4.47 | 11.65 | 7.74 | +13.12% |
| 2024 | -3.15 | 4.75 | 2.24 | -4.38 | 4.60 | -0.61 | 1.31 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.60% | 11.51% | 12.77% | 16.56% | 19.02% |
| Sharpe Ratio | 0.38 | 1.12 | 0.28 | -0.40 | 0.19 |
| Bester Monat | +7.74% | +4.75% | +11.65% | +11.65% | +12.86% |
| Schlechtester Monat | -4.38% | -4.38% | -5.67% | -9.50% | -18.92% |
| Maximaler Verlust | -7.12% | -7.12% | -15.79% | -32.27% | -35.89% |
| Outperformance | -0.19% | - | +7.93% | +22.97% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Wellington Global Imp.Fd.S EUR | thesaurierend | 16.4370 | +9.25% | -0.24% | |
| Wellington Global Impact Fund EU... | thesaurierend | 12.7419 | +4.70% | -16.55% | |
| Wellington Global Impact Fund SG... | thesaurierend | 8.8164 | +5.42% | - | |
| Wellington Global Impact Fund GB... | ausschüttend | 14.4731 | +7.21% | -1.55% | |
| Wellington Global Impact Fund GB... | thesaurierend | 15.5805 | +7.05% | -1.99% | |
| Wellington Global Impact Fund GB... | thesaurierend | 13.9012 | +7.88% | +0.36% | |
| Wellington Global Impact Fund EU... | ausschüttend | 10.7708 | +9.25% | -0.24% | |
| Wellington Global Impact Fund NO... | thesaurierend | 97.0429 | +5.50% | - | |
| Wellington Global Impact Fund GB... | thesaurierend | 15.2535 | +6.13% | -13.38% | |
| Wellington Global Impact Fund US... | thesaurierend | 16.3584 | +8.08% | -6.48% | |
| Wellington Global Impact Fund GB... | thesaurierend | 15.3287 | +7.21% | -1.55% | |
| Wellington Global Impact Fund US... | thesaurierend | 11.9845 | +5.94% | -11.66% | |
| Wellington Global Impact Fund EU... | thesaurierend | 17.5788 | +7.79% | -3.88% | |
| Wellington Global Impact Fund EU... | thesaurierend | 19.3853 | +9.09% | -0.69% | |
| Wellington Global Imp.Fd.S USD | thesaurierend | 20.0400 | +7.38% | -8.28% | |
| Wellington Global Imp.Fd.S CHF | thesaurierend | 13.9824 | +9.14% | -11.90% | |
| Wellington Global Imp.Fd.S A1 US... | ausschüttend | 8.9163 | +7.38% | - | |
| Wellington Global Imp.Fd.D USD | thesaurierend | 18.8448 | +6.53% | -10.46% | |
| Wellington Global Imp.Fd.D EUR H | thesaurierend | 12.4903 | +4.07% | -17.90% | |
| Wellington Global Imp.Fd.N USD | thesaurierend | 19.8048 | +7.22% | -8.70% | |
| Wellington Global Imp.Fd.D CHF | thesaurierend | 13.5074 | +8.22% | -14.03% | |
| Wellington Global Imp.Fd.D EUR | thesaurierend | 14.0667 | +8.38% | -2.58% | |
| Wellington Global Imp.Fd.N CHF | thesaurierend | 13.8884 | +8.94% | -12.32% |
Performance
| lfd. Jahr | +4.45% | ||
|---|---|---|---|
| 6 Monate | +7.96% | ||
| 1 Jahr | +7.22% | ||
| 3 Jahre | -8.70% | ||
| 5 Jahre | +41.90% | ||
| 10 Jahre | - | ||
| seit Beginn | +59.10% | ||
| Jahr | |||
| 2023 | +13.12% | ||
| 2022 | -23.02% | ||
| 2021 | +10.67% | ||
| 2020 | +30.96% | ||
| 2019 | +27.57% | ||
| 2018 | -10.42% | ||
