Wellington Global Imp.Fd.S A1 USD/ IE00BLCH1Y61 /
| NAV7/29/2024 | Chg.-0.0064 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.0014USD | -0.07% | 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 | 2.29 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.60% | 11.58% | 12.80% | -% | -% |
| Sharpe ratio | 0.54 | 1.14 | 0.37 | - | - |
| 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 | 16.6546 | +10.41% | +0.75% | |
| Wellington Global Impact Fund EU... | reinvestment | 12.8610 | +5.62% | -16.58% | |
| Wellington Global Impact Fund SG... | reinvestment | 8.9004 | +6.33% | - | |
| Wellington Global Impact Fund GB... | paying dividend | 14.6455 | +8.48% | -0.25% | |
| Wellington Global Impact Fund GB... | reinvestment | 15.7658 | +8.32% | -0.70% | |
| Wellington Global Impact Fund GB... | reinvestment | 14.0677 | +9.15% | +1.68% | |
| Wellington Global Impact Fund EU... | paying dividend | 10.9134 | +10.41% | +0.75% | |
| Wellington Global Impact Fund NO... | reinvestment | 98.0094 | +6.48% | - | |
| Wellington Global Impact Fund GB... | reinvestment | 15.3959 | +7.03% | -13.42% | |
| Wellington Global Impact Fund US... | reinvestment | 16.5158 | +9.02% | -6.50% | |
| Wellington Global Impact Fund GB... | reinvestment | 15.5113 | +8.48% | -0.25% | |
| Wellington Global Impact Fund US... | reinvestment | 12.0941 | +6.84% | -11.71% | |
| Wellington Global Impact Fund EU... | reinvestment | 17.8080 | +8.93% | -2.94% | |
| Wellington Global Impact Fund EU... | reinvestment | 19.6416 | +10.25% | +0.30% | |
| Wellington Global Imp.Fd.S USD | reinvestment | 20.2315 | +8.31% | -8.30% | |
| Wellington Global Imp.Fd.S CHF | reinvestment | 14.2210 | +10.80% | -10.26% | |
| Wellington Global Imp.Fd.S A1 US... | paying dividend | 9.0014 | +8.31% | - | |
| Wellington Global Imp.Fd.D USD | reinvestment | 19.0232 | +7.46% | -10.48% | |
| Wellington Global Imp.Fd.D EUR H | reinvestment | 12.6053 | +4.99% | -17.94% | |
| Wellington Global Imp.Fd.N USD | reinvestment | 19.9937 | +8.15% | -8.72% | |
| Wellington Global Imp.Fd.D CHF | reinvestment | 13.7368 | +9.87% | -12.44% | |
| Wellington Global Imp.Fd.D EUR | reinvestment | 14.2517 | +9.54% | -1.62% | |
| Wellington Global Imp.Fd.N CHF | reinvestment | 14.1253 | +10.59% | -10.69% |
Performance
| YTD | +5.54% | ||
|---|---|---|---|
| 6 Months | +8.09% | ||
| 1 Year | +8.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.57% | ||
| 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 |
