Wellington Global Imp.Fd.S A1 USD/ IE00BLCH1Y61 /
| NAV08/10/2024 | Chg.+0.0514 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.5658USD | +0.54% | paying dividend | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 4.75 | -5.13 | 3.08 | - |
| 2022 | -8.22 | -0.54 | 0.71 | -9.49 | -2.91 | -8.99 | 9.41 | -4.04 | -6.56 | 5.97 | 5.70 | -4.57 | -22.91% |
| 2023 | 7.38 | -3.05 | -0.34 | -0.44 | -2.26 | 5.53 | 3.62 | -5.37 | -5.66 | -4.46 | 11.66 | 7.76 | +13.29% |
| 2024 | -3.14 | 4.77 | 2.25 | -4.37 | 4.61 | -0.60 | 3.58 | 5.16 | 1.59 | -1.76 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.15% | 12.60% | 13.04% | 16.71% | -% |
| Sharpe ratio | 1.06 | 1.26 | 1.92 | -0.20 | - |
| Best month | +7.76% | +5.16% | +11.66% | +11.66% | - |
| Worst month | -4.37% | -4.37% | -4.46% | -9.49% | - |
| Maximum loss | -7.10% | -6.51% | -7.10% | -31.97% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Global Imp.Fd.S EUR | reinvestment | 17.4500 | +23.77% | +5.31% | |
| Wellington Global Impact Fund GB... | paying dividend | 15.2711 | +19.96% | +3.97% | |
| Wellington Global Impact Fund EU... | paying dividend | 11.4346 | +23.76% | +5.30% | |
| Wellington Global Impact Fund GB... | reinvestment | 16.1739 | +19.96% | +3.97% | |
| Wellington Global Impact Fund EU... | reinvestment | 13.5930 | +24.96% | -9.45% | |
| Wellington Global Impact Fund SG... | reinvestment | 9.4061 | +25.56% | -3.90% | |
| Wellington Global Impact Fund GB... | reinvestment | 16.4344 | +19.78% | +3.50% | |
| Wellington Global Impact Fund GB... | reinvestment | 14.6871 | +20.70% | +5.98% | |
| Wellington Global Impact Fund NO... | reinvestment | 103.7758 | +26.03% | - | |
| Wellington Global Impact Fund GB... | reinvestment | 16.3234 | +26.65% | -5.82% | |
| Wellington Global Impact Fund US... | reinvestment | 17.5739 | +28.96% | +1.79% | |
| Wellington Global Impact Fund US... | reinvestment | 12.8059 | +26.22% | -4.01% | |
| Wellington Global Impact Fund EU... | reinvestment | 18.5939 | +21.98% | +1.34% | |
| Wellington Global Impact Fund EU... | reinvestment | 20.5737 | +23.58% | +4.84% | |
| Wellington Global Imp.Fd.S USD | reinvestment | 21.5005 | +28.12% | -0.18% | |
| Wellington Global Imp.Fd.S CHF | reinvestment | 14.6260 | +21.40% | -7.56% | |
| Wellington Global Imp.Fd.S A1 US... | paying dividend | 9.5658 | +28.12% | -0.17% | |
| Wellington Global Imp.Fd.D USD | reinvestment | 20.1848 | +27.11% | -2.55% | |
| Wellington Global Imp.Fd.D EUR H | reinvestment | 13.3078 | +24.23% | -10.92% | |
| Wellington Global Imp.Fd.N USD | reinvestment | 21.2416 | +27.93% | -0.63% | |
| Wellington Global Imp.Fd.D CHF | reinvestment | 14.1060 | +20.40% | -9.80% | |
| Wellington Global Imp.Fd.D EUR | reinvestment | 14.9089 | +22.79% | +2.83% | |
| Wellington Global Imp.Fd.N CHF | reinvestment | 14.5235 | +21.18% | -8.01% |
Performance
| YTD | +12.16% | ||
|---|---|---|---|
| 6 Months | +9.20% | ||
| 1 Year | +28.12% | ||
| 3 Years | -0.17% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.84% | ||
| Year | |||
| 2023 | +13.29% | ||
| 2022 | -22.91% | ||
Dividends
| 29/12/2023 | 0.06 USD |
| 30/12/2022 | 0.07 USD |
| 30/12/2021 | 0.00 USD |
