Wellington Global Impact Fund GBP N AccH/ IE00BD6PGZ66 /
| NAV27/06/2024 | Chg.+0.0372 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 15.1080GBP | +0.25% | 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 | -0.31 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.52% | 11.43% | 12.64% | 16.55% | 19.26% |
| Ratio de Sharpe | 0.25 | 0.18 | 0.56 | -0.52 | 0.09 |
| Le meilleur mois | +7.55% | +7.55% | +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 | 16.4925 | +14.82% | +1.49% | |
| Wellington Global Impact Fund EU... | reinvestment | 12.6368 | +9.39% | -16.99% | |
| Wellington Global Impact Fund SG... | reinvestment | 8.7389 | +10.25% | - | |
| Wellington Global Impact Fund GB... | paying dividend | 14.5871 | +13.17% | +0.07% | |
| Wellington Global Impact Fund GB... | reinvestment | 15.7050 | +13.00% | -0.37% | |
| Wellington Global Impact Fund GB... | reinvestment | 14.0083 | +13.91% | +2.05% | |
| Wellington Global Impact Fund EU... | paying dividend | 10.8072 | +14.81% | +1.49% | |
| Wellington Global Impact Fund NO... | reinvestment | 96.0783 | +9.90% | - | |
| Wellington Global Impact Fund GB... | reinvestment | 15.1080 | +10.85% | -13.91% | |
| Wellington Global Impact Fund US... | reinvestment | 16.1886 | +13.05% | -7.05% | |
| Wellington Global Impact Fund GB... | reinvestment | 15.4495 | +13.17% | +0.08% | |
| Wellington Global Impact Fund US... | reinvestment | 11.8932 | +10.97% | -12.08% | |
| Wellington Global Impact Fund EU... | reinvestment | 17.6803 | +13.44% | -2.08% | |
| Wellington Global Impact Fund EU... | reinvestment | 19.4530 | +14.64% | +1.03% | |
| Wellington Global Imp.Fd.S USD | reinvestment | 19.8419 | +12.32% | -8.84% | |
| Wellington Global Imp.Fd.S CHF | reinvestment | 14.1139 | +12.49% | -11.02% | |
| Wellington Global Imp.Fd.S A1 US... | paying dividend | 8.8282 | +12.32% | - | |
| Wellington Global Imp.Fd.D USD | reinvestment | 18.6699 | +11.43% | -11.01% | |
| Wellington Global Imp.Fd.D EUR H | reinvestment | 12.3908 | +8.72% | -18.35% | |
| Wellington Global Imp.Fd.N USD | reinvestment | 19.6112 | +12.15% | -9.25% | |
| Wellington Global Imp.Fd.D CHF | reinvestment | 13.6429 | +11.55% | -13.18% | |
| Wellington Global Imp.Fd.D EUR | reinvestment | 14.1228 | +13.91% | -0.90% | |
| Wellington Global Imp.Fd.N CHF | reinvestment | 14.0207 | +12.28% | -11.45% |
Performance
| CAD | +3.16% | ||
|---|---|---|---|
| 6 Mois | +2.84% | ||
| 1 An | +10.85% | ||
| 3 Ans | -13.91% | ||
| 5 Ans | +30.30% | ||
| 10 ans | - | ||
| Depuis le début | +38.87% | ||
| Année | |||
| 2023 | +11.29% | ||
| 2022 | -25.27% | ||
| 2021 | +10.14% | ||
| 2020 | +27.40% | ||
| 2019 | +24.88% | ||
| 2018 | -12.25% | ||
