Wellington Global Imp.Fd.S A1 USD/ IE00BLCH1Y61 /
| NAV16/07/2024 | Chg.+0.1047 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.2094USD | +1.15% | 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 | -0.60 | 4.65 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.42% | 11.28% | 12.59% | -% | -% |
| Ratio de Sharpe | 1.02 | 1.90 | 0.68 | - | - |
| Le meilleur mois | +7.76% | +4.77% | +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 | 16.9407 | +15.90% | +4.31% | |
| Wellington Global Impact Fund EU... | reinvestment | 13.1610 | +9.37% | -12.57% | |
| Wellington Global Impact Fund SG... | reinvestment | 9.1101 | +10.19% | - | |
| Wellington Global Impact Fund GB... | paying dividend | 14.8669 | +13.41% | +2.36% | |
| Wellington Global Impact Fund GB... | reinvestment | 16.0050 | +13.24% | +1.90% | |
| Wellington Global Impact Fund GB... | reinvestment | 14.2771 | +14.11% | +4.35% | |
| Wellington Global Impact Fund EU... | paying dividend | 11.1008 | +15.89% | +4.31% | |
| Wellington Global Impact Fund NO... | reinvestment | 100.3154 | +10.29% | - | |
| Wellington Global Impact Fund GB... | reinvestment | 15.7422 | +10.83% | -9.32% | |
| Wellington Global Impact Fund US... | reinvestment | 16.8934 | +12.98% | -2.01% | |
| Wellington Global Impact Fund GB... | reinvestment | 15.7458 | +13.41% | +2.36% | |
| Wellington Global Impact Fund US... | reinvestment | 12.3988 | +10.90% | -7.32% | |
| Wellington Global Impact Fund EU... | reinvestment | 18.1490 | +14.51% | +0.64% | |
| Wellington Global Impact Fund EU... | reinvestment | 19.9800 | +15.72% | +3.85% | |
| Wellington Global Imp.Fd.S USD | reinvestment | 20.6988 | +12.25% | -3.89% | |
| Wellington Global Imp.Fd.S CHF | reinvestment | 14.7071 | +16.94% | -6.30% | |
| Wellington Global Imp.Fd.S A1 US... | paying dividend | 9.2094 | +12.25% | - | |
| Wellington Global Imp.Fd.D USD | reinvestment | 19.4681 | +11.36% | -6.18% | |
| Wellington Global Imp.Fd.D EUR H | reinvestment | 12.9045 | +8.73% | -13.98% | |
| Wellington Global Imp.Fd.N USD | reinvestment | 20.4566 | +12.08% | -4.33% | |
| Wellington Global Imp.Fd.D CHF | reinvestment | 14.2103 | +15.96% | -8.58% | |
| Wellington Global Imp.Fd.D EUR | reinvestment | 14.5006 | +14.98% | +1.86% | |
| Wellington Global Imp.Fd.N CHF | reinvestment | 14.6088 | +16.72% | -6.76% |
Performance
| CAD | +7.98% | ||
|---|---|---|---|
| 6 Mois | +11.82% | ||
| 1 An | +12.25% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -6.46% | ||
| 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 |
