Wellington Global Impact Fund EUR N AccH/ IE00BF5H4B91 /
| NAV9/5/2024 | Chg.-0.0687 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.2709EUR | -0.52% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 2.80 | 1.58 | - |
| 2020 | 0.84 | -5.61 | -18.72 | 9.15 | 5.58 | 5.00 | 8.88 | 4.60 | 0.85 | 0.31 | 12.83 | 5.91 | +28.89% |
| 2021 | 0.31 | 0.28 | -0.34 | 5.53 | 1.12 | 1.74 | 1.15 | 3.31 | -5.71 | 4.74 | -5.58 | 2.85 | +9.07% |
| 2022 | -8.27 | -0.60 | 0.47 | -9.88 | -3.16 | -9.49 | 9.02 | -4.45 | -7.03 | 5.47 | 5.18 | -4.84 | -26.02% |
| 2023 | 7.00 | -3.37 | -0.64 | -0.62 | -2.49 | 5.31 | 3.35 | -5.63 | -5.90 | -4.61 | 11.26 | 7.48 | +9.75% |
| 2024 | -3.33 | 4.68 | 2.06 | -4.61 | 4.43 | -0.75 | 3.37 | 4.80 | -2.74 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.34% | 12.67% | 13.28% | 16.78% | -% |
| Sharpe ratio | 0.65 | 0.80 | 1.04 | -0.56 | - |
| Best month | +7.48% | +4.80% | +11.26% | +11.26% | +12.83% |
| Worst month | -4.61% | -4.61% | -5.90% | -9.88% | -18.72% |
| Maximum loss | -7.44% | -7.44% | -10.01% | -36.13% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Global Imp.Fd.S EUR | reinvestment | 16.8480 | +16.34% | -1.83% | |
| Wellington Global Impact Fund GB... | paying dividend | 14.8171 | +14.85% | -3.80% | |
| Wellington Global Impact Fund EU... | paying dividend | 11.0401 | +16.34% | -1.84% | |
| Wellington Global Impact Fund GB... | reinvestment | 15.6930 | +14.85% | -3.80% | |
| Wellington Global Impact Fund EU... | reinvestment | 13.2709 | +17.22% | -16.71% | |
| Wellington Global Impact Fund SG... | reinvestment | 9.1877 | +17.98% | -8.12% | |
| Wellington Global Impact Fund GB... | reinvestment | 15.9480 | +14.68% | -4.23% | |
| Wellington Global Impact Fund GB... | reinvestment | 14.2421 | +15.56% | -1.94% | |
| Wellington Global Impact Fund NO... | reinvestment | 101.2273 | +18.38% | - | |
| Wellington Global Impact Fund GB... | reinvestment | 15.9232 | +18.81% | -13.42% | |
| Wellington Global Impact Fund US... | reinvestment | 17.1254 | +21.15% | -6.38% | |
| Wellington Global Impact Fund US... | reinvestment | 12.5066 | +18.63% | -11.65% | |
| Wellington Global Impact Fund EU... | reinvestment | 17.9811 | +14.71% | -5.48% | |
| Wellington Global Impact Fund EU... | reinvestment | 19.8666 | +16.17% | -2.27% | |
| Wellington Global Imp.Fd.S USD | reinvestment | 20.9640 | +20.37% | -8.18% | |
| Wellington Global Imp.Fd.S CHF | reinvestment | 14.1031 | +14.88% | -15.17% | |
| Wellington Global Imp.Fd.S A1 US... | paying dividend | 9.3273 | +20.37% | -5.26% | |
| Wellington Global Imp.Fd.D USD | reinvestment | 19.6954 | +19.41% | -10.36% | |
| Wellington Global Imp.Fd.D EUR H | reinvestment | 12.9971 | +16.51% | -18.08% | |
| Wellington Global Imp.Fd.N USD | reinvestment | 20.7144 | +20.19% | -8.59% | |
| Wellington Global Imp.Fd.D CHF | reinvestment | 13.6114 | +13.92% | -17.23% | |
| Wellington Global Imp.Fd.D EUR | reinvestment | 14.4050 | +15.42% | -4.14% | |
| Wellington Global Imp.Fd.N CHF | reinvestment | 14.0062 | +14.67% | -15.58% |
Performance
| YTD | +7.60% | ||
|---|---|---|---|
| 6 Months | +6.61% | ||
| 1 Year | +17.22% | ||
| 3 Years | -16.71% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +32.71% | ||
| Year | |||
| 2023 | +9.75% | ||
| 2022 | -26.02% | ||
| 2021 | +9.07% | ||
| 2020 | +28.89% | ||
