Wellington Global Imp.Fd.S A1 USD/ IE00BLCH1Y61 /
| NAV10/17/2024 | Chg.+0.0045 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.7044USD | +0.05% | 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 | 3.58 | 5.16 | 1.59 | -0.34 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.06% | 12.18% | 12.70% | 16.69% | -% |
| Sharpe ratio | 1.20 | 2.84 | 2.19 | -0.22 | - |
| Best month | +7.76% | +5.16% | +11.66% | +11.66% | - |
| Worst month | -4.37% | -4.37% | -4.46% | -9.49% | - |
| Maximum loss | -7.10% | -5.89% | -7.10% | -31.97% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Global Imp.Fd.S EUR | reinvestment | 17.9357 | +28.01% | +5.91% | |
| Wellington Global Impact Fund GB... | paying dividend | 15.6061 | +22.82% | +4.34% | |
| Wellington Global Impact Fund EU... | paying dividend | 11.7529 | +28.00% | +5.90% | |
| Wellington Global Impact Fund GB... | reinvestment | 16.5287 | +22.82% | +4.34% | |
| Wellington Global Impact Fund EU... | reinvestment | 13.7884 | +27.85% | -10.36% | |
| Wellington Global Impact Fund SG... | reinvestment | 9.5421 | +28.46% | -4.84% | |
| Wellington Global Impact Fund GB... | reinvestment | 16.7944 | +22.64% | +3.87% | |
| Wellington Global Impact Fund GB... | reinvestment | 15.0117 | +23.58% | +6.36% | |
| Wellington Global Impact Fund NO... | reinvestment | 105.3485 | +29.03% | - | |
| Wellington Global Impact Fund GB... | reinvestment | 16.5668 | +29.61% | -6.70% | |
| Wellington Global Impact Fund US... | reinvestment | 17.8313 | +31.91% | +0.79% | |
| Wellington Global Impact Fund US... | reinvestment | 12.9856 | +29.08% | -4.95% | |
| Wellington Global Impact Fund EU... | reinvestment | 19.1030 | +26.13% | +1.90% | |
| Wellington Global Impact Fund EU... | reinvestment | 21.1456 | +27.82% | +5.43% | |
| Wellington Global Imp.Fd.S USD | reinvestment | 21.8119 | +31.05% | -1.15% | |
| Wellington Global Imp.Fd.S CHF | reinvestment | 14.9642 | +25.96% | -7.40% | |
| Wellington Global Imp.Fd.S A1 US... | paying dividend | 9.7044 | +31.05% | -1.14% | |
| Wellington Global Imp.Fd.D USD | reinvestment | 20.4732 | +30.01% | -3.50% | |
| Wellington Global Imp.Fd.D EUR H | reinvestment | 13.4991 | +27.12% | -11.79% | |
| Wellington Global Imp.Fd.N USD | reinvestment | 21.5485 | +30.86% | -1.60% | |
| Wellington Global Imp.Fd.D CHF | reinvestment | 14.4292 | +24.91% | -9.65% | |
| Wellington Global Imp.Fd.D EUR | reinvestment | 15.3209 | +27.00% | +3.42% | |
| Wellington Global Imp.Fd.N CHF | reinvestment | 14.8587 | +25.73% | -7.85% |
Performance
| YTD | +13.78% | ||
|---|---|---|---|
| 6 Months | +17.42% | ||
| 1 Year | +31.05% | ||
| 3 Years | -1.14% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.43% | ||
| 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 |
