DetailsChartProfilRisikomatrixNachrichtenDokumente

Wellington Global Impact Fund GBP N AccU/  IE00BGPNQX08  /

Fonds
NAV03.07.2024 Diff.-0,0030 Ertragstyp Ausrichtung Fondsgesellschaft
15,4889GBP -0,02% thesaurierend Aktien weltweit Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - - 4,43 -0,26 0,78 -3,18 2,96 -0,50 -
2020 1,54 -2,36 -16,48 7,49 7,95 5,30 2,67 2,68 4,55 0,40 9,31 3,70 +26,91%
2021 -0,04 -1,50 1,09 5,27 -1,14 4,49 0,56 4,46 -3,63 3,02 -1,71 0,67 +11,69%
2022 -7,35 -0,56 2,62 -5,09 -3,30 -5,57 9,18 0,34 -2,61 2,73 2,17 -5,54 -13,32%
2023 4,91 -1,43 -2,43 -2,08 -0,89 2,86 2,38 -3,93 -2,07 -3,91 7,02 7,00 +6,74%
2024 -3,05 5,46 2,38 -3,54 2,87 0,10 -1,12 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,82% 10,90% 11,14% 15,26% 17,87%
Sharpe Ratio 0,18 0,59 0,44 -0,30 0,15
Bester Monat +7,00% +5,46% +7,02% +9,18% +9,31%
Schlechtester Monat -3,54% -3,54% -3,93% -7,35% -16,48%
Maximaler Verlust -5,61% -5,61% -11,04% -24,70% -28,13%
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Wellington Global Imp.Fd.S EUR thesaurierend 16,2695 +10,46% -0,76%
Wellington Global Impact Fund EU... thesaurierend 12,5692 +6,60% -17,47%
Wellington Global Impact Fund SG... thesaurierend 8,6931 +7,39% -
Wellington Global Impact Fund GB... ausschüttend 14,3868 +8,81% -1,93%
Wellington Global Impact Fund GB... thesaurierend 15,4889 +8,65% -2,36%
Wellington Global Impact Fund GB... thesaurierend 13,8129 +9,49% -0,03%
Wellington Global Impact Fund EU... ausschüttend 10,6611 +10,46% -0,77%
Wellington Global Impact Fund NO... thesaurierend 95,5922 +7,13% -
Wellington Global Impact Fund GB... thesaurierend 15,0324 +8,06% -14,39%
Wellington Global Impact Fund US... thesaurierend 16,1093 +10,15% -7,58%
Wellington Global Impact Fund GB... thesaurierend 15,2373 +8,81% -1,92%
Wellington Global Impact Fund US... thesaurierend 11,8313 +8,11% -12,58%
Wellington Global Impact Fund EU... thesaurierend 17,4376 +9,14% -4,25%
Wellington Global Impact Fund EU... thesaurierend 19,1895 +10,30% -1,21%
Wellington Global Imp.Fd.S USD thesaurierend 19,7426 +9,43% -9,36%
Wellington Global Imp.Fd.S CHF thesaurierend 14,1083 +10,07% -11,55%
Wellington Global Imp.Fd.S A1 US... ausschüttend 8,7840 +9,43% -
Wellington Global Imp.Fd.D USD thesaurierend 18,5740 +8,56% -11,51%
Wellington Global Imp.Fd.D EUR H thesaurierend 12,3252 +5,96% -18,81%
Wellington Global Imp.Fd.N USD thesaurierend 19,5127 +9,27% -9,77%
Wellington Global Imp.Fd.D CHF thesaurierend 13,6356 +9,14% -13,69%
Wellington Global Imp.Fd.D EUR thesaurierend 13,9300 +9,59% -3,09%
Wellington Global Imp.Fd.N CHF thesaurierend 14,0148 +9,86% -11,97%

Performance

lfd. Jahr  
+2,80%
6 Monate  
+4,92%
1 Jahr  
+8,65%
3 Jahre
  -2,36%
5 Jahre  
+36,50%
10 Jahre     -
seit Beginn  
+43,59%
Jahr
2023  
+6,74%
2022
  -13,32%
2021  
+11,69%
2020  
+26,91%