Wellington Global Imp.Fd.S EUR/ IE00BYX0WN13 /
| NAV26/07/2024 | Var.+0.1680 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 16.6050EUR | +1.02% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.06 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.68% | 10.74% | 11.17% | 15.18% | -% |
| Indice di Sharpe | 0.93 | 1.40 | 0.63 | -0.23 | - |
| Mese migliore | +6.44% | +5.16% | +8.17% | +12.18% | +12.18% |
| Mese peggiore | -3.41% | -3.41% | -4.30% | -7.94% | -18.82% |
| Perdita massima | -5.87% | -5.87% | -12.20% | -25.83% | - |
| Outperformance | -0.34% | - | +8.28% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Wellington Global Imp.Fd.S EUR | reinvestment | 16.6050 | +10.70% | +0.78% | |
| Wellington Global Impact Fund EU... | reinvestment | 12.8699 | +5.88% | -15.71% | |
| Wellington Global Impact Fund SG... | reinvestment | 8.9062 | +6.60% | - | |
| Wellington Global Impact Fund GB... | paying dividend | 14.6479 | +9.20% | -0.36% | |
| Wellington Global Impact Fund GB... | reinvestment | 15.7685 | +9.03% | -0.81% | |
| Wellington Global Impact Fund GB... | reinvestment | 14.0693 | +9.88% | +1.57% | |
| Wellington Global Impact Fund EU... | paying dividend | 10.8809 | +10.69% | +0.78% | |
| Wellington Global Impact Fund NO... | reinvestment | 98.0819 | +6.76% | - | |
| Wellington Global Impact Fund GB... | reinvestment | 15.4066 | +7.32% | -12.51% | |
| Wellington Global Impact Fund US... | reinvestment | 16.5266 | +9.32% | -5.52% | |
| Wellington Global Impact Fund GB... | reinvestment | 15.5138 | +9.20% | -0.36% | |
| Wellington Global Impact Fund US... | reinvestment | 12.1045 | +7.14% | -10.78% | |
| Wellington Global Impact Fund EU... | reinvestment | 17.7576 | +9.21% | -2.91% | |
| Wellington Global Impact Fund EU... | reinvestment | 19.5834 | +10.53% | +0.33% | |
| Wellington Global Imp.Fd.S USD | reinvestment | 20.2458 | +8.62% | -7.34% | |
| Wellington Global Imp.Fd.S CHF | reinvestment | 14.1773 | +11.16% | -10.67% | |
| Wellington Global Imp.Fd.S A1 US... | paying dividend | 9.0078 | +8.62% | - | |
| Wellington Global Imp.Fd.D USD | reinvestment | 19.0379 | +7.75% | -9.54% | |
| Wellington Global Imp.Fd.D EUR H | reinvestment | 12.6157 | +5.26% | -17.08% | |
| Wellington Global Imp.Fd.N USD | reinvestment | 20.0081 | +8.45% | -7.76% | |
| Wellington Global Imp.Fd.D CHF | reinvestment | 13.6954 | +10.23% | -12.84% | |
| Wellington Global Imp.Fd.D EUR | reinvestment | 14.2102 | +9.82% | -1.59% | |
| Wellington Global Imp.Fd.N CHF | reinvestment | 14.0820 | +10.95% | -11.10% |
Prestazione
| YTD | +7.47% | ||
|---|---|---|---|
| 6 mesi | +8.92% | ||
| 1 anno | +10.70% | ||
| 3 anni | +0.78% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +47.24% | ||
| Anno | |||
| 2023 | +9.45% | ||
| 2022 | -17.85% | ||
| 2021 | +19.25% | ||
| 2020 | +20.32% | ||
