Wellington Global Impact Fund GBP N AccH/ IE00BD6PGZ66 /
| NAV29/07/2024 | Chg.-0.0107 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 15.3959GBP | -0.07% | 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 | 2.24 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.59% | 11.57% | 12.77% | 16.57% | 19.30% |
| Ratio de Sharpe | 0.47 | 1.07 | 0.27 | -0.50 | 0.10 |
| Le meilleur mois | +7.55% | +4.79% | +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% | -16.03% | -34.66% | -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 | 16.6546 | +10.41% | +0.75% | |
| Wellington Global Impact Fund EU... | reinvestment | 12.8610 | +5.62% | -16.58% | |
| Wellington Global Impact Fund SG... | reinvestment | 8.9004 | +6.33% | - | |
| Wellington Global Impact Fund GB... | paying dividend | 14.6455 | +8.48% | -0.25% | |
| Wellington Global Impact Fund GB... | reinvestment | 15.7658 | +8.32% | -0.70% | |
| Wellington Global Impact Fund GB... | reinvestment | 14.0677 | +9.15% | +1.68% | |
| Wellington Global Impact Fund EU... | paying dividend | 10.9134 | +10.41% | +0.75% | |
| Wellington Global Impact Fund NO... | reinvestment | 98.0094 | +6.48% | - | |
| Wellington Global Impact Fund GB... | reinvestment | 15.3959 | +7.03% | -13.42% | |
| Wellington Global Impact Fund US... | reinvestment | 16.5158 | +9.02% | -6.50% | |
| Wellington Global Impact Fund GB... | reinvestment | 15.5113 | +8.48% | -0.25% | |
| Wellington Global Impact Fund US... | reinvestment | 12.0941 | +6.84% | -11.71% | |
| Wellington Global Impact Fund EU... | reinvestment | 17.8080 | +8.93% | -2.94% | |
| Wellington Global Impact Fund EU... | reinvestment | 19.6416 | +10.25% | +0.30% | |
| Wellington Global Imp.Fd.S USD | reinvestment | 20.2315 | +8.31% | -8.30% | |
| Wellington Global Imp.Fd.S CHF | reinvestment | 14.2210 | +10.80% | -10.26% | |
| Wellington Global Imp.Fd.S A1 US... | paying dividend | 9.0014 | +8.31% | - | |
| Wellington Global Imp.Fd.D USD | reinvestment | 19.0232 | +7.46% | -10.48% | |
| Wellington Global Imp.Fd.D EUR H | reinvestment | 12.6053 | +4.99% | -17.94% | |
| Wellington Global Imp.Fd.N USD | reinvestment | 19.9937 | +8.15% | -8.72% | |
| Wellington Global Imp.Fd.D CHF | reinvestment | 13.7368 | +9.87% | -12.44% | |
| Wellington Global Imp.Fd.D EUR | reinvestment | 14.2517 | +9.54% | -1.62% | |
| Wellington Global Imp.Fd.N CHF | reinvestment | 14.1253 | +10.59% | -10.69% |
Performance
| CAD | +5.13% | ||
|---|---|---|---|
| 6 Mois | +7.71% | ||
| 1 An | +7.03% | ||
| 3 Ans | -13.42% | ||
| 5 Ans | +30.75% | ||
| 10 ans | - | ||
| Depuis le début | +41.51% | ||
| Année | |||
| 2023 | +11.29% | ||
| 2022 | -25.27% | ||
| 2021 | +10.14% | ||
| 2020 | +27.40% | ||
| 2019 | +24.88% | ||
| 2018 | -12.25% | ||
