Wellington Global Imp.Fd.S A1 USD/ IE00BLCH1Y61 /
| NAV26/06/2024 | Chg.-0.0568 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 8.8065USD | -0.64% | 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 | -0.53 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.53% | 11.45% | 12.66% | -% | -% |
| Ratio de Sharpe | 0.27 | 0.20 | 0.71 | - | - |
| Le meilleur mois | +7.76% | +7.76% | +11.66% | +11.66% | - |
| Le plus défavorable mois | -4.37% | -4.37% | -5.66% | -9.49% | - |
| Perte maximale | -7.10% | -7.10% | -15.75% | - | - |
| 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 | 16.4990 | +15.08% | +1.53% | |
| Wellington Global Impact Fund EU... | reinvestment | 12.6068 | +9.73% | -17.18% | |
| Wellington Global Impact Fund SG... | reinvestment | 8.7182 | +10.60% | - | |
| Wellington Global Impact Fund GB... | paying dividend | 14.5813 | +13.45% | +0.03% | |
| Wellington Global Impact Fund GB... | reinvestment | 15.6988 | +13.28% | -0.41% | |
| Wellington Global Impact Fund GB... | reinvestment | 14.0025 | +14.19% | +2.01% | |
| Wellington Global Impact Fund EU... | paying dividend | 10.8115 | +15.07% | +1.53% | |
| Wellington Global Impact Fund NO... | reinvestment | 95.8446 | +10.24% | - | |
| Wellington Global Impact Fund GB... | reinvestment | 15.0708 | +11.18% | -14.12% | |
| Wellington Global Impact Fund US... | reinvestment | 16.1486 | +13.41% | -7.28% | |
| Wellington Global Impact Fund GB... | reinvestment | 15.4434 | +13.45% | +0.04% | |
| Wellington Global Impact Fund US... | reinvestment | 11.8645 | +11.32% | -12.29% | |
| Wellington Global Impact Fund EU... | reinvestment | 17.6879 | +13.70% | -2.03% | |
| Wellington Global Impact Fund EU... | reinvestment | 19.4608 | +14.90% | +1.08% | |
| Wellington Global Imp.Fd.S USD | reinvestment | 19.7932 | +12.68% | -9.06% | |
| Wellington Global Imp.Fd.S CHF | reinvestment | 14.0817 | +13.00% | -11.22% | |
| Wellington Global Imp.Fd.S A1 US... | paying dividend | 8.8065 | +12.68% | - | |
| Wellington Global Imp.Fd.D USD | reinvestment | 18.6245 | +11.78% | -11.22% | |
| Wellington Global Imp.Fd.D EUR H | reinvestment | 12.3609 | +9.05% | -18.55% | |
| Wellington Global Imp.Fd.N USD | reinvestment | 19.5632 | +12.51% | -9.48% | |
| Wellington Global Imp.Fd.D CHF | reinvestment | 13.6120 | +12.04% | -13.37% | |
| Wellington Global Imp.Fd.D EUR | reinvestment | 14.1287 | +14.16% | -0.86% | |
| Wellington Global Imp.Fd.N CHF | reinvestment | 13.9888 | +12.78% | -11.65% |
Performance
| CAD | +3.25% | ||
|---|---|---|---|
| 6 Mois | +2.93% | ||
| 1 An | +12.68% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -10.55% | ||
| 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 |
