Wellington Global Imp.Fd.S EUR/ IE00BYX0WN13 /
| NAV07/11/2024 | Chg.-0.0681 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 17.8315EUR | -0.38% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.76 | -0.80 | 2.95 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.92% | 12.57% | 11.62% | 15.52% | 18.23% |
| Ratio de Sharpe | 1.29 | 1.26 | 2.17 | -0.17 | 0.32 |
| Le meilleur mois | +6.44% | +3.03% | +8.17% | +12.18% | +12.18% |
| Le plus défavorable mois | -3.41% | -0.80% | -3.41% | -7.94% | -18.82% |
| Perte maximale | -6.75% | -6.75% | -6.75% | -25.83% | -35.69% |
| Surperformance | -0.34% | - | +8.28% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Wellington Global Imp.Fd.S EUR | reinvestment | 17.8315 | +28.27% | +1.41% | |
| Wellington Global Impact Fund SG... | reinvestment | 9.4583 | +27.20% | -9.08% | |
| Wellington Global Impact Fund GB... | paying dividend | 15.4913 | +22.81% | -1.29% | |
| Wellington Global Impact Fund GB... | reinvestment | 14.9069 | +23.57% | +0.62% | |
| Wellington Global Impact Fund EU... | paying dividend | 11.6846 | +28.27% | +1.40% | |
| Wellington Global Impact Fund NO... | reinvestment | 104.4446 | +27.96% | - | |
| Wellington Global Impact Fund US... | reinvestment | 17.7080 | +30.64% | -3.53% | |
| Wellington Global Impact Fund GB... | reinvestment | 16.4071 | +22.81% | -1.29% | |
| Wellington Global Impact Fund EU... | reinvestment | 13.6580 | +26.57% | -14.37% | |
| Wellington Global Impact Fund GB... | reinvestment | 16.6693 | +22.63% | -1.73% | |
| Wellington Global Impact Fund GB... | reinvestment | 16.4281 | +28.39% | -10.80% | |
| Wellington Global Impact Fund US... | reinvestment | 12.8777 | +27.79% | -9.06% | |
| Wellington Global Impact Fund EU... | reinvestment | 18.9724 | +26.33% | -2.46% | |
| Wellington Global Impact Fund EU... | reinvestment | 21.0209 | +28.08% | +0.95% | |
| Wellington Global Imp.Fd.S USD | reinvestment | 21.6531 | +29.80% | -5.39% | |
| Wellington Global Imp.Fd.S CHF | reinvestment | 14.9686 | +25.72% | -9.67% | |
| Wellington Global Imp.Fd.S A1 US... | paying dividend | 9.6339 | +29.79% | -5.38% | |
| Wellington Global Imp.Fd.D USD | reinvestment | 20.3148 | +28.76% | -7.63% | |
| Wellington Global Imp.Fd.D EUR H | reinvestment | 13.3667 | +25.84% | -15.74% | |
| Wellington Global Imp.Fd.N USD | reinvestment | 21.3897 | +29.60% | -5.82% | |
| Wellington Global Imp.Fd.D CHF | reinvestment | 14.4268 | +24.67% | -11.86% | |
| Wellington Global Imp.Fd.D EUR | reinvestment | 15.2249 | +27.25% | -0.98% | |
| Wellington Global Imp.Fd.N CHF | reinvestment | 14.8618 | +25.48% | -10.11% |
Performance
| CAD | +15.41% | ||
|---|---|---|---|
| 6 Mois | +9.11% | ||
| 1 An | +28.27% | ||
| 3 Ans | +1.41% | ||
| 5 Ans | +53.44% | ||
| 10 ans | - | ||
| Depuis le début | +58.12% | ||
| Année | |||
| 2023 | +9.45% | ||
| 2022 | -17.85% | ||
| 2021 | +19.25% | ||
| 2020 | +20.32% | ||
