Wellington Global Imp.Fd.S USD/ IE00BDB47662 /
| NAV2024-10-04 | Chg.+0.0773 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.4918USD | +0.36% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 2.53 | - |
| 2018 | 4.55 | -5.34 | 1.59 | -0.61 | 0.37 | -1.13 | 3.21 | 2.01 | -3.53 | -7.55 | 3.00 | -6.44 | -10.26% |
| 2019 | 7.62 | 3.39 | 1.09 | 1.33 | -1.50 | 4.93 | 0.47 | -0.78 | 1.99 | 1.68 | 2.94 | 1.92 | +27.76% |
| 2020 | 1.05 | -5.38 | -18.91 | 9.36 | 5.82 | 5.25 | 9.08 | 4.76 | 0.96 | 0.43 | 12.88 | 6.19 | +31.15% |
| 2021 | 0.43 | 0.30 | -0.23 | 5.65 | 1.25 | 1.82 | 1.23 | 3.41 | -5.57 | 4.75 | -5.13 | 3.07 | +10.83% |
| 2022 | -8.22 | -0.54 | 0.71 | -9.49 | -2.91 | -8.99 | 9.41 | -4.04 | -6.56 | 5.97 | 5.70 | -4.57 | -22.90% |
| 2023 | 7.38 | -3.05 | -0.34 | -0.44 | -2.25 | 5.53 | 3.62 | -5.37 | -5.66 | -4.46 | 11.66 | 7.76 | +13.30% |
| 2024 | -3.14 | 4.77 | 2.25 | -4.37 | 4.61 | -0.60 | 3.58 | 5.16 | 1.59 | -1.80 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.19% | 12.61% | 13.04% | 16.72% | 19.04% |
| Sharpe ratio | 1.07 | 1.42 | 2.19 | -0.18 | 0.29 |
| Best month | +7.76% | +5.16% | +11.66% | +11.66% | +12.88% |
| Worst month | -4.37% | -4.37% | -4.46% | -9.49% | -18.91% |
| Maximum loss | -7.10% | -6.51% | -7.10% | -31.97% | -35.88% |
| Outperformance | -0.09% | - | +8.14% | +23.69% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Global Imp.Fd.S EUR | reinvestment | 17.4445 | +26.01% | +6.95% | |
| Wellington Global Impact Fund GB... | paying dividend | 15.2411 | +21.71% | +4.69% | |
| Wellington Global Impact Fund EU... | paying dividend | 11.4310 | +26.01% | +6.94% | |
| Wellington Global Impact Fund GB... | reinvestment | 16.1420 | +21.71% | +4.69% | |
| Wellington Global Impact Fund EU... | reinvestment | 13.5889 | +28.52% | -8.44% | |
| Wellington Global Impact Fund SG... | reinvestment | 9.4025 | +29.11% | -2.83% | |
| Wellington Global Impact Fund GB... | reinvestment | 16.4023 | +21.53% | +4.22% | |
| Wellington Global Impact Fund GB... | reinvestment | 14.6572 | +22.47% | +6.72% | |
| Wellington Global Impact Fund NO... | reinvestment | 103.7306 | +29.68% | - | |
| Wellington Global Impact Fund GB... | reinvestment | 16.3167 | +30.26% | -4.77% | |
| Wellington Global Impact Fund US... | reinvestment | 17.5655 | +32.60% | +2.91% | |
| Wellington Global Impact Fund US... | reinvestment | 12.8032 | +29.78% | -2.94% | |
| Wellington Global Impact Fund EU... | reinvestment | 18.5917 | +24.19% | +2.92% | |
| Wellington Global Impact Fund EU... | reinvestment | 20.5676 | +25.82% | +6.47% | |
| Wellington Global Imp.Fd.S USD | reinvestment | 21.4918 | +31.74% | +0.93% | |
| Wellington Global Imp.Fd.S CHF | reinvestment | 14.6362 | +23.12% | -6.14% | |
| Wellington Global Imp.Fd.S A1 US... | paying dividend | 9.5620 | +31.74% | +0.93% | |
| Wellington Global Imp.Fd.D USD | reinvestment | 20.1784 | +30.69% | -1.47% | |
| Wellington Global Imp.Fd.D EUR H | reinvestment | 13.3048 | +27.77% | -9.92% | |
| Wellington Global Imp.Fd.N USD | reinvestment | 21.2333 | +31.54% | +0.47% | |
| Wellington Global Imp.Fd.D CHF | reinvestment | 14.1171 | +22.09% | -8.42% | |
| Wellington Global Imp.Fd.D EUR | reinvestment | 14.9056 | +25.02% | +4.43% | |
| Wellington Global Imp.Fd.N CHF | reinvestment | 14.5339 | +22.89% | -6.59% |
Performance
| YTD | +12.12% | ||
|---|---|---|---|
| 6 Months | +10.09% | ||
| 1 Year | +31.74% | ||
| 3 Years | +0.93% | ||
| 5 Years | +52.61% | ||
| 10 Years | - | ||
| Since start | +72.42% | ||
| Year | |||
| 2023 | +13.30% | ||
| 2022 | -22.90% | ||
| 2021 | +10.83% | ||
| 2020 | +31.15% | ||
| 2019 | +27.76% | ||
| 2018 | -10.26% | ||
