Wellington Global Impact Fund GBP N AccH/ IE00BD6PGZ66 /
| NAV30/08/2024 | Chg.+0.1069 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.3661GBP | +0.66% | 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 | 4.34 | -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 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.20% | 12.42% | 13.13% | 16.72% | 19.28% |
| Sharpe ratio | 1.22 | 1.43 | 1.24 | -0.43 | 0.19 |
| Best month | +7.55% | +5.01% | +11.34% | +11.34% | +12.78% |
| Worst month | -4.50% | -4.50% | -5.84% | -9.81% | -19.81% |
| Maximum loss | -7.31% | -7.31% | -11.58% | -34.66% | -37.59% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Global Imp.Fd.S EUR | reinvestment | 17.3290 | +19.83% | +1.13% | |
| Wellington Global Impact Fund GB... | paying dividend | 15.2438 | +17.54% | -0.69% | |
| Wellington Global Impact Fund EU... | paying dividend | 11.3553 | +19.83% | +1.13% | |
| Wellington Global Impact Fund GB... | reinvestment | 16.1449 | +17.54% | -0.68% | |
| Wellington Global Impact Fund EU... | reinvestment | 13.6447 | +18.21% | -13.92% | |
| Wellington Global Impact Fund SG... | reinvestment | 9.4450 | +19.00% | -5.55% | |
| Wellington Global Impact Fund GB... | reinvestment | 16.4076 | +17.36% | -1.13% | |
| Wellington Global Impact Fund GB... | reinvestment | 14.6509 | +18.27% | +1.24% | |
| Wellington Global Impact Fund NO... | reinvestment | 104.0658 | +19.40% | - | |
| Wellington Global Impact Fund GB... | reinvestment | 16.3661 | +19.80% | -10.53% | |
| Wellington Global Impact Fund US... | reinvestment | 17.5969 | +22.17% | -3.25% | |
| Wellington Global Impact Fund US... | reinvestment | 12.8553 | +19.63% | -8.71% | |
| Wellington Global Impact Fund EU... | reinvestment | 18.4991 | +18.15% | -2.63% | |
| Wellington Global Impact Fund EU... | reinvestment | 20.4343 | +19.65% | +0.68% | |
| Wellington Global Imp.Fd.S USD | reinvestment | 21.5431 | +21.37% | -5.12% | |
| Wellington Global Imp.Fd.S CHF | reinvestment | 14.4944 | +17.49% | -12.09% | |
| Wellington Global Imp.Fd.S A1 US... | paying dividend | 9.5850 | +21.37% | -2.64% | |
| Wellington Global Imp.Fd.D USD | reinvestment | 20.2417 | +20.40% | -7.38% | |
| Wellington Global Imp.Fd.D EUR H | reinvestment | 13.3643 | +17.50% | -15.33% | |
| Wellington Global Imp.Fd.N USD | reinvestment | 21.2870 | +21.19% | -5.55% | |
| Wellington Global Imp.Fd.D CHF | reinvestment | 13.9906 | +16.51% | -14.23% | |
| Wellington Global Imp.Fd.D EUR | reinvestment | 14.8179 | +18.88% | -1.25% | |
| Wellington Global Imp.Fd.N CHF | reinvestment | 14.3951 | +17.28% | -12.52% |
Performance
| YTD | +11.75% | ||
|---|---|---|---|
| 6 Months | +10.15% | ||
| 1 Year | +19.80% | ||
| 3 Years | -10.53% | ||
| 5 Years | +40.82% | ||
| 10 Years | - | ||
| Since start | +50.43% | ||
| Year | |||
| 2023 | +11.29% | ||
| 2022 | -25.27% | ||
| 2021 | +10.14% | ||
| 2020 | +27.40% | ||
| 2019 | +24.88% | ||
| 2018 | -12.25% | ||
