Wellington Global Imp.Fd.N USD/ IE00BD72Z263 /
| NAV01/10/2024 | Var.-0.2305 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 21.3930USD | -1.07% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.56 | 5.15 | 1.58 | -1.07 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.23% | 12.73% | 13.18% | 16.73% | 19.05% |
| Indice di Sharpe | 1.16 | 1.52 | 2.13 | -0.20 | 0.30 |
| Mese migliore | +7.74% | +5.15% | +11.65% | +11.65% | +12.86% |
| Mese peggiore | -4.38% | -4.38% | -4.47% | -9.50% | -18.92% |
| Perdita massima | -7.12% | -6.51% | -7.12% | -32.07% | -35.89% |
| Outperformance | -0.19% | - | +7.93% | +22.97% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Wellington Global Imp.Fd.S EUR | reinvestment | 17.4057 | +24.54% | +5.13% | |
| Wellington Global Impact Fund GB... | paying dividend | 15.1544 | +19.88% | +2.32% | |
| Wellington Global Impact Fund EU... | paying dividend | 11.4056 | +24.54% | +5.13% | |
| Wellington Global Impact Fund GB... | reinvestment | 16.0503 | +19.88% | +2.32% | |
| Wellington Global Impact Fund EU... | reinvestment | 13.6951 | +28.21% | -8.89% | |
| Wellington Global Impact Fund SG... | reinvestment | 9.4759 | +28.81% | -3.28% | |
| Wellington Global Impact Fund GB... | reinvestment | 16.3093 | +19.70% | +1.86% | |
| Wellington Global Impact Fund GB... | reinvestment | 14.5731 | +20.62% | +4.30% | |
| Wellington Global Impact Fund NO... | reinvestment | 104.5153 | +29.29% | - | |
| Wellington Global Impact Fund GB... | reinvestment | 16.4383 | +29.91% | -5.27% | |
| Wellington Global Impact Fund US... | reinvestment | 17.6964 | +32.27% | +2.40% | |
| Wellington Global Impact Fund US... | reinvestment | 12.9012 | +29.47% | -3.42% | |
| Wellington Global Impact Fund EU... | reinvestment | 18.5531 | +22.75% | +1.18% | |
| Wellington Global Impact Fund EU... | reinvestment | 20.5220 | +24.35% | +4.66% | |
| Wellington Global Imp.Fd.S USD | reinvestment | 21.6531 | +31.41% | +0.43% | |
| Wellington Global Imp.Fd.S CHF | reinvestment | 14.5135 | +20.89% | -8.68% | |
| Wellington Global Imp.Fd.S A1 US... | paying dividend | 9.6338 | +31.41% | +0.43% | |
| Wellington Global Imp.Fd.D USD | reinvestment | 20.3312 | +30.37% | -1.96% | |
| Wellington Global Imp.Fd.D EUR H | reinvestment | 13.4077 | +27.45% | -10.37% | |
| Wellington Global Imp.Fd.N USD | reinvestment | 21.3930 | +31.22% | -0.03% | |
| Wellington Global Imp.Fd.D CHF | reinvestment | 13.9996 | +19.88% | -10.90% | |
| Wellington Global Imp.Fd.D EUR | reinvestment | 14.8734 | +23.56% | +2.66% | |
| Wellington Global Imp.Fd.N CHF | reinvestment | 14.4122 | +20.67% | -9.13% |
Prestazione
| YTD | +12.83% | ||
|---|---|---|---|
| 6 mesi | +10.69% | ||
| 1 anno | +31.22% | ||
| 3 anni | -0.03% | ||
| 5 anni | +53.95% | ||
| 10 anni | - | ||
| Dall'inizio | +71.86% | ||
| Anno | |||
| 2023 | +13.12% | ||
| 2022 | -23.02% | ||
| 2021 | +10.67% | ||
| 2020 | +30.96% | ||
| 2019 | +27.57% | ||
| 2018 | -10.42% | ||
