Wellington Global Imp.Fd.S CHF/ IE00BLR5S666 /
| NAV25.07.2024 | Diff.-0.1385 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13.9824CHF | -0.98% | thesaurierend | Aktien weltweit | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 5.33 | 3.81 | 4.72 | 3.70 | 3.02 | 0.19 | 11.49 | 3.69 | - |
| 2021 | 1.08 | 2.07 | 3.72 | 2.38 | -0.08 | 4.56 | -0.75 | 4.52 | -3.84 | 2.60 | -3.92 | 1.49 | +14.24% |
| 2022 | -6.21 | -2.00 | 1.02 | -4.53 | -4.12 | -9.11 | 8.85 | -1.67 | -5.76 | 7.75 | 0.63 | -7.33 | -21.72% |
| 2023 | 6.63 | -1.10 | -2.86 | -3.01 | 0.39 | 3.28 | 0.40 | -3.58 | -2.29 | -4.96 | 6.69 | 4.30 | +3.06% |
| 2024 | -1.28 | 7.54 | 4.59 | -2.59 | 2.90 | -0.99 | -0.79 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.06% | 12.31% | 12.11% | 16.14% | -% |
| Sharpe Ratio | 1.12 | 1.33 | 0.45 | -0.49 | - |
| Bester Monat | +7.54% | +7.54% | +7.54% | +8.85% | +11.49% |
| Schlechtester Monat | -2.59% | -2.59% | -4.96% | -9.11% | -9.11% |
| Maximaler Verlust | -6.65% | -6.65% | -13.04% | -33.11% | - |
| Outperformance | -0.65% | - | +7.79% | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Wellington Global Imp.Fd.S EUR | thesaurierend | 16.4370 | +9.25% | -0.24% | |
| Wellington Global Impact Fund EU... | thesaurierend | 12.7419 | +4.70% | -16.55% | |
| Wellington Global Impact Fund SG... | thesaurierend | 8.8164 | +5.42% | - | |
| Wellington Global Impact Fund GB... | ausschüttend | 14.4731 | +7.21% | -1.55% | |
| Wellington Global Impact Fund GB... | thesaurierend | 15.5805 | +7.05% | -1.99% | |
| Wellington Global Impact Fund GB... | thesaurierend | 13.9012 | +7.88% | +0.36% | |
| Wellington Global Impact Fund EU... | ausschüttend | 10.7708 | +9.25% | -0.24% | |
| Wellington Global Impact Fund NO... | thesaurierend | 97.0429 | +5.50% | - | |
| Wellington Global Impact Fund GB... | thesaurierend | 15.2535 | +6.13% | -13.38% | |
| Wellington Global Impact Fund US... | thesaurierend | 16.3584 | +8.08% | -6.48% | |
| Wellington Global Impact Fund GB... | thesaurierend | 15.3287 | +7.21% | -1.55% | |
| Wellington Global Impact Fund US... | thesaurierend | 11.9845 | +5.94% | -11.66% | |
| Wellington Global Impact Fund EU... | thesaurierend | 17.5788 | +7.79% | -3.88% | |
| Wellington Global Impact Fund EU... | thesaurierend | 19.3853 | +9.09% | -0.69% | |
| Wellington Global Imp.Fd.S USD | thesaurierend | 20.0400 | +7.38% | -8.28% | |
| Wellington Global Imp.Fd.S CHF | thesaurierend | 13.9824 | +9.14% | -11.90% | |
| Wellington Global Imp.Fd.S A1 US... | ausschüttend | 8.9163 | +7.38% | - | |
| Wellington Global Imp.Fd.D USD | thesaurierend | 18.8448 | +6.53% | -10.46% | |
| Wellington Global Imp.Fd.D EUR H | thesaurierend | 12.4903 | +4.07% | -17.90% | |
| Wellington Global Imp.Fd.N USD | thesaurierend | 19.8048 | +7.22% | -8.70% | |
| Wellington Global Imp.Fd.D CHF | thesaurierend | 13.5074 | +8.22% | -14.03% | |
| Wellington Global Imp.Fd.D EUR | thesaurierend | 14.0667 | +8.38% | -2.58% | |
| Wellington Global Imp.Fd.N CHF | thesaurierend | 13.8884 | +8.94% | -12.32% |
Performance
| lfd. Jahr | +9.33% | ||
|---|---|---|---|
| 6 Monate | +9.56% | ||
| 1 Jahr | +9.14% | ||
| 3 Jahre | -11.90% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +39.82% | ||
| Jahr | |||
| 2023 | +3.06% | ||
| 2022 | -21.72% | ||
| 2021 | +14.24% | ||
