Wellington Global Imp.Fd.S A1 USD/ IE00BLCH1Y61 /
| NAV16/09/2024 | Chg.+0.0454 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.5817USD | +0.48% | paying dividend | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.03 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.33% | 12.65% | 13.30% | -% | -% |
| Ratio de Sharpe | 1.17 | 1.42 | 1.70 | - | - |
| Le meilleur mois | +7.76% | +5.16% | +11.66% | +11.66% | - |
| Le plus défavorable mois | -4.37% | -4.37% | -5.66% | -9.49% | - |
| Perte maximale | -7.10% | -7.06% | -7.99% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Wellington Global Imp.Fd.S EUR | reinvestment | 17.2376 | +20.84% | +1.63% | |
| Wellington Global Impact Fund GB... | paying dividend | 15.1751 | +18.11% | +0.27% | |
| Wellington Global Impact Fund EU... | paying dividend | 11.2954 | +20.83% | +1.63% | |
| Wellington Global Impact Fund GB... | reinvestment | 16.0722 | +18.11% | +0.28% | |
| Wellington Global Impact Fund EU... | reinvestment | 13.6291 | +22.72% | -12.83% | |
| Wellington Global Impact Fund SG... | reinvestment | 9.4345 | +23.43% | -5.66% | |
| Wellington Global Impact Fund GB... | reinvestment | 16.3326 | +17.94% | -0.17% | |
| Wellington Global Impact Fund GB... | reinvestment | 14.5891 | +18.84% | +2.22% | |
| Wellington Global Impact Fund NO... | reinvestment | 103.9447 | +23.83% | - | |
| Wellington Global Impact Fund GB... | reinvestment | 16.3557 | +24.34% | -9.39% | |
| Wellington Global Impact Fund US... | reinvestment | 17.5960 | +26.73% | -2.00% | |
| Wellington Global Impact Fund US... | reinvestment | 12.8408 | +24.08% | -7.55% | |
| Wellington Global Impact Fund EU... | reinvestment | 18.3870 | +19.13% | -2.17% | |
| Wellington Global Impact Fund EU... | reinvestment | 20.3251 | +20.66% | +1.18% | |
| Wellington Global Imp.Fd.S USD | reinvestment | 21.5359 | +25.91% | -3.89% | |
| Wellington Global Imp.Fd.S CHF | reinvestment | 14.4349 | +18.57% | -12.18% | |
| Wellington Global Imp.Fd.S A1 US... | paying dividend | 9.5817 | +25.91% | -2.67% | |
| Wellington Global Imp.Fd.D USD | reinvestment | 20.2278 | +24.92% | -6.17% | |
| Wellington Global Imp.Fd.D EUR H | reinvestment | 13.3462 | +21.99% | -14.25% | |
| Wellington Global Imp.Fd.N USD | reinvestment | 21.2785 | +25.73% | -4.32% | |
| Wellington Global Imp.Fd.D CHF | reinvestment | 13.9283 | +17.59% | -14.31% | |
| Wellington Global Imp.Fd.D EUR | reinvestment | 14.7345 | +19.89% | -0.76% | |
| Wellington Global Imp.Fd.N CHF | reinvestment | 14.3351 | +18.35% | -12.61% |
Performance
| CAD | +12.34% | ||
|---|---|---|---|
| 6 Mois | +10.18% | ||
| 1 An | +25.91% | ||
| 3 Ans | -2.67% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -2.67% | ||
| Année | |||
| 2023 | +13.29% | ||
| 2022 | -22.91% | ||
Dividendes
| 29/12/2023 | 0.06 USD |
| 30/12/2022 | 0.07 USD |
| 30/12/2021 | 0.00 USD |
