Wellington Global Imp.Fd.S A1 USD/ IE00BLCH1Y61 /
| NAV7/30/2024 | Chg.+0.0220 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.0234USD | +0.24% | 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 | 2.54 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.56% | 11.56% | 12.78% | -% | -% |
| Sharpe ratio | 0.58 | 1.21 | 0.39 | - | - |
| Best month | +7.76% | +4.77% | +11.66% | +11.66% | - |
| Worst month | -4.37% | -4.37% | -5.66% | -9.49% | - |
| Maximum loss | -7.10% | -7.10% | -15.75% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Global Imp.Fd.S EUR | reinvestment | 16.7122 | +10.79% | +1.43% | |
| Wellington Global Impact Fund EU... | reinvestment | 12.8917 | +5.87% | -15.92% | |
| Wellington Global Impact Fund SG... | reinvestment | 8.9217 | +6.59% | - | |
| Wellington Global Impact Fund GB... | paying dividend | 14.7018 | +8.90% | +0.17% | |
| Wellington Global Impact Fund GB... | reinvestment | 15.8263 | +8.74% | -0.28% | |
| Wellington Global Impact Fund GB... | reinvestment | 14.1220 | +9.57% | +2.11% | |
| Wellington Global Impact Fund EU... | paying dividend | 10.9512 | +10.79% | +1.43% | |
| Wellington Global Impact Fund NO... | reinvestment | 98.2513 | +6.74% | - | |
| Wellington Global Impact Fund GB... | reinvestment | 15.4329 | +7.29% | -12.73% | |
| Wellington Global Impact Fund US... | reinvestment | 16.5564 | +9.28% | -5.75% | |
| Wellington Global Impact Fund GB... | reinvestment | 15.5709 | +8.90% | +0.17% | |
| Wellington Global Impact Fund US... | reinvestment | 12.1206 | +7.08% | -11.02% | |
| Wellington Global Impact Fund EU... | reinvestment | 17.8687 | +9.30% | -2.28% | |
| Wellington Global Impact Fund EU... | reinvestment | 19.7095 | +10.63% | +0.98% | |
| Wellington Global Imp.Fd.S USD | reinvestment | 20.2808 | +8.58% | -7.57% | |
| Wellington Global Imp.Fd.S CHF | reinvestment | 14.2484 | +11.01% | -9.62% | |
| Wellington Global Imp.Fd.S A1 US... | paying dividend | 9.0234 | +8.58% | - | |
| Wellington Global Imp.Fd.D USD | reinvestment | 19.0691 | +7.72% | -9.76% | |
| Wellington Global Imp.Fd.D EUR H | reinvestment | 12.6348 | +5.24% | -17.29% | |
| Wellington Global Imp.Fd.N USD | reinvestment | 20.0423 | +8.41% | -7.99% | |
| Wellington Global Imp.Fd.D CHF | reinvestment | 13.7630 | +10.08% | -11.81% | |
| Wellington Global Imp.Fd.D EUR | reinvestment | 14.3006 | +9.92% | -0.95% | |
| Wellington Global Imp.Fd.N CHF | reinvestment | 14.1524 | +10.80% | -10.06% |
Performance
| YTD | +5.80% | ||
|---|---|---|---|
| 6 Months | +8.42% | ||
| 1 Year | +8.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.35% | ||
| Year | |||
| 2023 | +13.29% | ||
| 2022 | -22.91% | ||
Dividends
| 12/29/2023 | 0.06 USD |
| 12/30/2022 | 0.07 USD |
| 12/30/2021 | 0.00 USD |
