Wellington Global Imp.Fd.N USD/ IE00BD72Z263 /
| NAV30/08/2024 | Chg.+0.1411 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.2870USD | +0.67% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.20% | 12.44% | 13.16% | 16.71% | 19.02% |
| Sharpe ratio | 1.28 | 1.52 | 1.34 | -0.32 | 0.29 |
| Best month | +7.74% | +5.15% | +11.65% | +11.65% | +12.86% |
| Worst month | -4.38% | -4.38% | -5.67% | -9.50% | -18.92% |
| Maximum loss | -7.12% | -7.12% | -11.37% | -32.27% | -35.89% |
| Outperformance | -0.19% | - | +7.93% | +22.97% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Global Imp.Fd.S EUR | reinvestment | 17.3290 | +19.83% | +1.13% | |
| Wellington Global Impact Fund GB... | paying dividend | 15.2438 | +17.54% | -0.69% | |
| Wellington Global Impact Fund EU... | paying dividend | 11.3553 | +19.83% | +1.13% | |
| Wellington Global Impact Fund GB... | reinvestment | 16.1449 | +17.54% | -0.68% | |
| Wellington Global Impact Fund EU... | reinvestment | 13.6447 | +18.21% | -13.92% | |
| Wellington Global Impact Fund SG... | reinvestment | 9.4450 | +19.00% | -5.55% | |
| Wellington Global Impact Fund GB... | reinvestment | 16.4076 | +17.36% | -1.13% | |
| Wellington Global Impact Fund GB... | reinvestment | 14.6509 | +18.27% | +1.24% | |
| Wellington Global Impact Fund NO... | reinvestment | 104.0658 | +19.40% | - | |
| Wellington Global Impact Fund GB... | reinvestment | 16.3661 | +19.80% | -10.53% | |
| Wellington Global Impact Fund US... | reinvestment | 17.5969 | +22.17% | -3.25% | |
| Wellington Global Impact Fund US... | reinvestment | 12.8553 | +19.63% | -8.71% | |
| Wellington Global Impact Fund EU... | reinvestment | 18.4991 | +18.15% | -2.63% | |
| Wellington Global Impact Fund EU... | reinvestment | 20.4343 | +19.65% | +0.68% | |
| Wellington Global Imp.Fd.S USD | reinvestment | 21.5431 | +21.37% | -5.12% | |
| Wellington Global Imp.Fd.S CHF | reinvestment | 14.4944 | +17.49% | -12.09% | |
| Wellington Global Imp.Fd.S A1 US... | paying dividend | 9.5850 | +21.37% | -2.64% | |
| Wellington Global Imp.Fd.D USD | reinvestment | 20.2417 | +20.40% | -7.38% | |
| Wellington Global Imp.Fd.D EUR H | reinvestment | 13.3643 | +17.50% | -15.33% | |
| Wellington Global Imp.Fd.N USD | reinvestment | 21.2870 | +21.19% | -5.55% | |
| Wellington Global Imp.Fd.D CHF | reinvestment | 13.9906 | +16.51% | -14.23% | |
| Wellington Global Imp.Fd.D EUR | reinvestment | 14.8179 | +18.88% | -1.25% | |
| Wellington Global Imp.Fd.N CHF | reinvestment | 14.3951 | +17.28% | -12.52% |
Performance
| YTD | +12.27% | ||
|---|---|---|---|
| 6 Months | +10.67% | ||
| 1 Year | +21.19% | ||
| 3 Years | -5.55% | ||
| 5 Years | +54.07% | ||
| 10 Years | - | ||
| Since start | +71.01% | ||
| Year | |||
| 2023 | +13.12% | ||
| 2022 | -23.02% | ||
| 2021 | +10.67% | ||
| 2020 | +30.96% | ||
| 2019 | +27.57% | ||
| 2018 | -10.42% | ||
