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Wellington Global Impact Fund GBP N AccH/  IE00BD6PGZ66  /

Fonds
NAV27.06.2024 Diff.+0,0372 Ertragstyp Ausrichtung Fondsgesellschaft
15,1080GBP +0,25% thesaurierend Aktien weltweit Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 -0,31 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,52% 11,43% 12,64% 16,55% 19,26%
Sharpe Ratio 0,25 0,18 0,56 -0,52 0,09
Bester Monat +7,55% +7,55% +11,34% +11,34% +12,78%
Schlechtester Monat -4,50% -4,50% -5,84% -9,81% -19,81%
Maximaler Verlust -7,31% -7,31% -16,03% -34,66% -37,59%
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Wellington Global Imp.Fd.S EUR thesaurierend 16,4925 +14,82% +1,49%
Wellington Global Impact Fund EU... thesaurierend 12,6368 +9,39% -16,99%
Wellington Global Impact Fund SG... thesaurierend 8,7389 +10,25% -
Wellington Global Impact Fund GB... ausschüttend 14,5871 +13,17% +0,07%
Wellington Global Impact Fund GB... thesaurierend 15,7050 +13,00% -0,37%
Wellington Global Impact Fund GB... thesaurierend 14,0083 +13,91% +2,05%
Wellington Global Impact Fund EU... ausschüttend 10,8072 +14,81% +1,49%
Wellington Global Impact Fund NO... thesaurierend 96,0783 +9,90% -
Wellington Global Impact Fund GB... thesaurierend 15,1080 +10,85% -13,91%
Wellington Global Impact Fund US... thesaurierend 16,1886 +13,05% -7,05%
Wellington Global Impact Fund GB... thesaurierend 15,4495 +13,17% +0,08%
Wellington Global Impact Fund US... thesaurierend 11,8932 +10,97% -12,08%
Wellington Global Impact Fund EU... thesaurierend 17,6803 +13,44% -2,08%
Wellington Global Impact Fund EU... thesaurierend 19,4530 +14,64% +1,03%
Wellington Global Imp.Fd.S USD thesaurierend 19,8419 +12,32% -8,84%
Wellington Global Imp.Fd.S CHF thesaurierend 14,1139 +12,49% -11,02%
Wellington Global Imp.Fd.S A1 US... ausschüttend 8,8282 +12,32% -
Wellington Global Imp.Fd.D USD thesaurierend 18,6699 +11,43% -11,01%
Wellington Global Imp.Fd.D EUR H thesaurierend 12,3908 +8,72% -18,35%
Wellington Global Imp.Fd.N USD thesaurierend 19,6112 +12,15% -9,25%
Wellington Global Imp.Fd.D CHF thesaurierend 13,6429 +11,55% -13,18%
Wellington Global Imp.Fd.D EUR thesaurierend 14,1228 +13,91% -0,90%
Wellington Global Imp.Fd.N CHF thesaurierend 14,0207 +12,28% -11,45%

Performance

lfd. Jahr  
+3,16%
6 Monate  
+2,84%
1 Jahr  
+10,85%
3 Jahre
  -13,91%
5 Jahre  
+30,30%
10 Jahre     -
seit Beginn  
+38,87%
Jahr
2023  
+11,29%
2022
  -25,27%
2021  
+10,14%
2020  
+27,40%
2019  
+24,88%
2018
  -12,25%