Wellington Global Imp.Fd.S A1 USD/ IE00BLCH1Y61 /
NAV03/07/2024 | Chg.+0.0568 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.7840USD | +0.65% | 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 | -0.18 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.40% | 11.38% | 12.61% | -% | -% |
Sharpe ratio | 0.21 | 0.78 | 0.45 | - | - |
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 | 16.2695 | +10.46% | -0.76% | |
Wellington Global Impact Fund EU... | reinvestment | 12.5692 | +6.60% | -17.47% | |
Wellington Global Impact Fund SG... | reinvestment | 8.6931 | +7.39% | - | |
Wellington Global Impact Fund GB... | paying dividend | 14.3868 | +8.81% | -1.93% | |
Wellington Global Impact Fund GB... | reinvestment | 15.4889 | +8.65% | -2.36% | |
Wellington Global Impact Fund GB... | reinvestment | 13.8129 | +9.49% | -0.03% | |
Wellington Global Impact Fund EU... | paying dividend | 10.6611 | +10.46% | -0.77% | |
Wellington Global Impact Fund NO... | reinvestment | 95.5922 | +7.13% | - | |
Wellington Global Impact Fund GB... | reinvestment | 15.0324 | +8.06% | -14.39% | |
Wellington Global Impact Fund US... | reinvestment | 16.1093 | +10.15% | -7.58% | |
Wellington Global Impact Fund GB... | reinvestment | 15.2373 | +8.81% | -1.92% | |
Wellington Global Impact Fund US... | reinvestment | 11.8313 | +8.11% | -12.58% | |
Wellington Global Impact Fund EU... | reinvestment | 17.4376 | +9.14% | -4.25% | |
Wellington Global Impact Fund EU... | reinvestment | 19.1895 | +10.30% | -1.21% | |
Wellington Global Imp.Fd.S USD | reinvestment | 19.7426 | +9.43% | -9.36% | |
Wellington Global Imp.Fd.S CHF | reinvestment | 14.1083 | +10.07% | -11.55% | |
Wellington Global Imp.Fd.S A1 US... | paying dividend | 8.7840 | +9.43% | - | |
Wellington Global Imp.Fd.D USD | reinvestment | 18.5740 | +8.56% | -11.51% | |
Wellington Global Imp.Fd.D EUR H | reinvestment | 12.3252 | +5.96% | -18.81% | |
Wellington Global Imp.Fd.N USD | reinvestment | 19.5127 | +9.27% | -9.77% | |
Wellington Global Imp.Fd.D CHF | reinvestment | 13.6356 | +9.14% | -13.69% | |
Wellington Global Imp.Fd.D EUR | reinvestment | 13.9300 | +9.59% | -3.09% | |
Wellington Global Imp.Fd.N CHF | reinvestment | 14.0148 | +9.86% | -11.97% |
Performance
YTD | +2.99% | ||
---|---|---|---|
6 Months | +6.09% | ||
1 Year | +9.43% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -10.78% | ||
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 |