Wellington Global Impact Fund GBP N AccH/ IE00BD6PGZ66 /
| NAV04/09/2024 | Chg.-0.0326 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 16.0038GBP | -0.20% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 2.53 | - |
| 2018 | 4.34 | -5.62 | 1.46 | -0.78 | 0.23 | -1.36 | 3.07 | 1.86 | -3.63 | -7.73 | 2.85 | -6.75 | -12.25% |
| 2019 | 7.29 | 3.24 | 0.89 | 1.16 | -1.68 | 4.75 | 0.29 | -0.98 | 1.81 | 1.41 | 2.86 | 1.68 | +24.88% |
| 2020 | 0.93 | -5.58 | -19.81 | 8.77 | 5.85 | 5.03 | 8.90 | 4.59 | 0.91 | 0.39 | 12.78 | 5.95 | +27.40% |
| 2021 | 0.42 | 0.39 | -0.28 | 5.58 | 1.15 | 1.79 | 1.20 | 3.37 | -5.69 | 4.74 | -5.26 | 2.95 | +10.14% |
| 2022 | -8.13 | -0.51 | 0.67 | -9.81 | -3.30 | -9.40 | 9.41 | -4.33 | -7.21 | 5.45 | 5.30 | -4.69 | -25.27% |
| 2023 | 7.18 | -3.24 | -0.50 | -0.53 | -2.32 | 5.36 | 3.49 | -5.43 | -5.84 | -4.52 | 11.34 | 7.55 | +11.29% |
| 2024 | -3.18 | 4.79 | 2.16 | -4.50 | 4.55 | -0.64 | 3.49 | 5.01 | -2.21 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.35% | 12.67% | 13.28% | 16.77% | 19.30% |
| Ratio de Sharpe | 0.86 | 0.87 | 1.21 | -0.48 | 0.16 |
| Le meilleur mois | +7.55% | +5.01% | +11.34% | +11.34% | +12.78% |
| Le plus défavorable mois | -4.50% | -4.50% | -5.84% | -9.81% | -19.81% |
| Perte maximale | -7.31% | -7.31% | -9.88% | -34.42% | -37.59% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Wellington Global Imp.Fd.S EUR | reinvestment | 16.9140 | +16.80% | -1.45% | |
| Wellington Global Impact Fund GB... | paying dividend | 14.8879 | +15.40% | -3.34% | |
| Wellington Global Impact Fund EU... | paying dividend | 11.0834 | +16.80% | -1.45% | |
| Wellington Global Impact Fund GB... | reinvestment | 15.7680 | +15.40% | -3.34% | |
| Wellington Global Impact Fund EU... | reinvestment | 13.3396 | +17.83% | -16.28% | |
| Wellington Global Impact Fund SG... | reinvestment | 9.2351 | +18.59% | -7.65% | |
| Wellington Global Impact Fund GB... | reinvestment | 16.0243 | +15.23% | -3.77% | |
| Wellington Global Impact Fund GB... | reinvestment | 14.3100 | +16.11% | -1.47% | |
| Wellington Global Impact Fund NO... | reinvestment | 101.7534 | +18.99% | - | |
| Wellington Global Impact Fund GB... | reinvestment | 16.0038 | +19.41% | -12.98% | |
| Wellington Global Impact Fund US... | reinvestment | 17.2108 | +21.76% | -5.91% | |
| Wellington Global Impact Fund US... | reinvestment | 12.5698 | +19.23% | -11.21% | |
| Wellington Global Impact Fund EU... | reinvestment | 18.0525 | +15.16% | -5.11% | |
| Wellington Global Impact Fund EU... | reinvestment | 19.9446 | +16.62% | -1.89% | |
| Wellington Global Imp.Fd.S USD | reinvestment | 21.0690 | +20.97% | -7.72% | |
| Wellington Global Imp.Fd.S CHF | reinvestment | 14.1603 | +15.34% | -14.83% | |
| Wellington Global Imp.Fd.S A1 US... | paying dividend | 9.3740 | +20.97% | -4.78% | |
| Wellington Global Imp.Fd.D USD | reinvestment | 19.7944 | +20.01% | -9.91% | |
| Wellington Global Imp.Fd.D EUR H | reinvestment | 13.0649 | +17.12% | -17.65% | |
| Wellington Global Imp.Fd.N USD | reinvestment | 20.8182 | +20.79% | -8.14% | |
| Wellington Global Imp.Fd.D CHF | reinvestment | 13.6669 | +14.38% | -16.89% | |
| Wellington Global Imp.Fd.D EUR | reinvestment | 14.4618 | +15.88% | -3.76% | |
| Wellington Global Imp.Fd.N CHF | reinvestment | 14.0631 | +15.13% | -15.24% |
Performance
| CAD | +9.28% | ||
|---|---|---|---|
| 6 Mois | +7.08% | ||
| 1 An | +19.41% | ||
| 3 Ans | -12.98% | ||
| 5 Ans | +37.24% | ||
| 10 ans | - | ||
| Depuis le début | +47.10% | ||
| Année | |||
| 2023 | +11.29% | ||
| 2022 | -25.27% | ||
| 2021 | +10.14% | ||
| 2020 | +27.40% | ||
| 2019 | +24.88% | ||
| 2018 | -12.25% | ||
