Wellington Global Imp.Fd.S EUR/ IE00BYX0WN13 /
| NAV6/26/2024 | Chg.-0.0761 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.4990EUR | -0.46% | 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 | 1.10 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.34% | 10.12% | 10.88% | 15.17% | -% |
| Sharpe ratio | 1.05 | 1.08 | 1.05 | -0.21 | - |
| Best month | +6.44% | +6.44% | +8.17% | +12.18% | +12.18% |
| Worst month | -3.41% | -3.41% | -4.30% | -7.94% | -18.82% |
| Maximum loss | -5.87% | -5.87% | -12.20% | -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 | 16.4990 | +15.08% | +1.53% | |
| Wellington Global Impact Fund EU... | reinvestment | 12.6068 | +9.73% | -17.18% | |
| Wellington Global Impact Fund SG... | reinvestment | 8.7182 | +10.60% | - | |
| Wellington Global Impact Fund GB... | paying dividend | 14.5813 | +13.45% | +0.03% | |
| Wellington Global Impact Fund GB... | reinvestment | 15.6988 | +13.28% | -0.41% | |
| Wellington Global Impact Fund GB... | reinvestment | 14.0025 | +14.19% | +2.01% | |
| Wellington Global Impact Fund EU... | paying dividend | 10.8115 | +15.07% | +1.53% | |
| Wellington Global Impact Fund NO... | reinvestment | 95.8446 | +10.24% | - | |
| Wellington Global Impact Fund GB... | reinvestment | 15.0708 | +11.18% | -14.12% | |
| Wellington Global Impact Fund US... | reinvestment | 16.1486 | +13.41% | -7.28% | |
| Wellington Global Impact Fund GB... | reinvestment | 15.4434 | +13.45% | +0.04% | |
| Wellington Global Impact Fund US... | reinvestment | 11.8645 | +11.32% | -12.29% | |
| Wellington Global Impact Fund EU... | reinvestment | 17.6879 | +13.70% | -2.03% | |
| Wellington Global Impact Fund EU... | reinvestment | 19.4608 | +14.90% | +1.08% | |
| Wellington Global Imp.Fd.S USD | reinvestment | 19.7932 | +12.68% | -9.06% | |
| Wellington Global Imp.Fd.S CHF | reinvestment | 14.0817 | +13.00% | -11.22% | |
| Wellington Global Imp.Fd.S A1 US... | paying dividend | 8.8065 | +12.68% | - | |
| Wellington Global Imp.Fd.D USD | reinvestment | 18.6245 | +11.78% | -11.22% | |
| Wellington Global Imp.Fd.D EUR H | reinvestment | 12.3609 | +9.05% | -18.55% | |
| Wellington Global Imp.Fd.N USD | reinvestment | 19.5632 | +12.51% | -9.48% | |
| Wellington Global Imp.Fd.D CHF | reinvestment | 13.6120 | +12.04% | -13.37% | |
| Wellington Global Imp.Fd.D EUR | reinvestment | 14.1287 | +14.16% | -0.86% | |
| Wellington Global Imp.Fd.N CHF | reinvestment | 13.9888 | +12.78% | -11.65% |
Performance
| YTD | +6.78% | ||
|---|---|---|---|
| 6 Months | +7.01% | ||
| 1 Year | +15.08% | ||
| 3 Years | +1.53% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +46.30% | ||
| Year | |||
| 2023 | +9.45% | ||
| 2022 | -17.85% | ||
| 2021 | +19.25% | ||
| 2020 | +20.32% | ||
