Wellington Global Impact Fund GBP N AccU/ IE00BGPNQX08 /
NAV29/07/2024 | Chg.-0.0027 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.7658GBP | -0.02% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.64 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.05% | 11.05% | 11.30% | 15.27% | 17.83% |
Sharpe ratio | 0.42 | 0.91 | 0.42 | -0.25 | 0.16 |
Best month | +7.00% | +5.46% | +7.02% | +9.18% | +9.31% |
Worst month | -3.54% | -3.54% | -3.93% | -7.35% | -16.48% |
Maximum loss | -5.61% | -5.61% | -11.04% | -24.70% | -28.13% |
Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
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
YTD | +4.64% | ||
---|---|---|---|
6 Months | +6.60% | ||
1 Year | +8.32% | ||
3 Years | -0.70% | ||
5 Years | +36.83% | ||
10 Years | - | ||
Since start | +46.15% | ||
Year | |||
2023 | +6.74% | ||
2022 | -13.32% | ||
2021 | +11.69% | ||
2020 | +26.91% |