Wellington Global Imp.Fd.S EUR/ IE00BYX0WN13 /
| NAV8/30/2024 | Chg.+0.1173 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.3290EUR | +0.68% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 4.16 | 0.11 | - |
| 2020 | 2.36 | -4.54 | -18.82 | 9.55 | 4.20 | 4.24 | 3.60 | 3.58 | 2.97 | 1.10 | 9.92 | 3.82 | +20.32% |
| 2021 | 1.15 | 0.39 | 3.04 | 3.15 | 0.06 | 4.58 | 1.23 | 3.88 | -3.82 | 4.90 | -2.46 | 2.02 | +19.25% |
| 2022 | -6.89 | -0.74 | 1.67 | -4.54 | -4.39 | -6.75 | 12.18 | -2.70 | -4.09 | 5.04 | 1.46 | -7.94 | -17.85% |
| 2023 | 5.52 | -0.72 | -2.72 | -2.03 | 1.22 | 3.12 | 2.54 | -3.87 | -3.29 | -4.30 | 8.17 | 6.44 | +9.45% |
| 2024 | -1.50 | 5.16 | 2.46 | -3.41 | 3.03 | 0.68 | 2.59 | 2.80 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.97% | 12.35% | 12.00% | 15.45% | -% |
| Sharpe ratio | 1.29 | 1.11 | 1.36 | -0.20 | - |
| Best month | +6.44% | +5.16% | +8.17% | +12.18% | +12.18% |
| Worst month | -3.41% | -3.41% | -4.30% | -7.94% | -18.82% |
| Maximum loss | -6.75% | -6.75% | -9.32% | -25.83% | - |
| Outperformance | -0.34% | - | +8.28% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Global Imp.Fd.S EUR | reinvestment | 17.3290 | +19.83% | +1.13% | |
| Wellington Global Impact Fund GB... | paying dividend | 15.2438 | +17.54% | -0.69% | |
| Wellington Global Impact Fund EU... | paying dividend | 11.3553 | +19.83% | +1.13% | |
| Wellington Global Impact Fund GB... | reinvestment | 16.1449 | +17.54% | -0.68% | |
| Wellington Global Impact Fund EU... | reinvestment | 13.6447 | +18.21% | -13.92% | |
| Wellington Global Impact Fund SG... | reinvestment | 9.4450 | +19.00% | -5.55% | |
| Wellington Global Impact Fund GB... | reinvestment | 16.4076 | +17.36% | -1.13% | |
| Wellington Global Impact Fund GB... | reinvestment | 14.6509 | +18.27% | +1.24% | |
| Wellington Global Impact Fund NO... | reinvestment | 104.0658 | +19.40% | - | |
| Wellington Global Impact Fund GB... | reinvestment | 16.3661 | +19.80% | -10.53% | |
| Wellington Global Impact Fund US... | reinvestment | 17.5969 | +22.17% | -3.25% | |
| Wellington Global Impact Fund US... | reinvestment | 12.8553 | +19.63% | -8.71% | |
| Wellington Global Impact Fund EU... | reinvestment | 18.4991 | +18.15% | -2.63% | |
| Wellington Global Impact Fund EU... | reinvestment | 20.4343 | +19.65% | +0.68% | |
| Wellington Global Imp.Fd.S USD | reinvestment | 21.5431 | +21.37% | -5.12% | |
| Wellington Global Imp.Fd.S CHF | reinvestment | 14.4944 | +17.49% | -12.09% | |
| Wellington Global Imp.Fd.S A1 US... | paying dividend | 9.5850 | +21.37% | -2.64% | |
| Wellington Global Imp.Fd.D USD | reinvestment | 20.2417 | +20.40% | -7.38% | |
| Wellington Global Imp.Fd.D EUR H | reinvestment | 13.3643 | +17.50% | -15.33% | |
| Wellington Global Imp.Fd.N USD | reinvestment | 21.2870 | +21.19% | -5.55% | |
| Wellington Global Imp.Fd.D CHF | reinvestment | 13.9906 | +16.51% | -14.23% | |
| Wellington Global Imp.Fd.D EUR | reinvestment | 14.8179 | +18.88% | -1.25% | |
| Wellington Global Imp.Fd.N CHF | reinvestment | 14.3951 | +17.28% | -12.52% |
Performance
| YTD | +12.16% | ||
|---|---|---|---|
| 6 Months | +8.27% | ||
| 1 Year | +19.83% | ||
| 3 Years | +1.13% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +53.66% | ||
| Year | |||
| 2023 | +9.45% | ||
| 2022 | -17.85% | ||
| 2021 | +19.25% | ||
| 2020 | +20.32% | ||
