Wellington Global Impact Fund GBP N AccU/ IE00BGPNQX08 /
| NAV26/07/2024 | Var.+0.1880 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 15.7685GBP | +1.21% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.66 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.08% | 11.05% | 11.30% | 15.28% | 17.84% |
| Indice di Sharpe | 0.43 | 1.11 | 0.47 | -0.26 | 0.16 |
| Mese migliore | +7.00% | +5.46% | +7.02% | +9.18% | +9.31% |
| Mese peggiore | -3.54% | -3.54% | -3.93% | -7.35% | -16.48% |
| Perdita massima | -5.61% | -5.61% | -11.04% | -24.70% | -28.13% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Wellington Global Imp.Fd.S EUR | reinvestment | 16.6050 | +10.70% | +0.78% | |
| Wellington Global Impact Fund EU... | reinvestment | 12.8699 | +5.88% | -15.71% | |
| Wellington Global Impact Fund SG... | reinvestment | 8.9062 | +6.60% | - | |
| Wellington Global Impact Fund GB... | paying dividend | 14.6479 | +9.20% | -0.36% | |
| Wellington Global Impact Fund GB... | reinvestment | 15.7685 | +9.03% | -0.81% | |
| Wellington Global Impact Fund GB... | reinvestment | 14.0693 | +9.88% | +1.57% | |
| Wellington Global Impact Fund EU... | paying dividend | 10.8809 | +10.69% | +0.78% | |
| Wellington Global Impact Fund NO... | reinvestment | 98.0819 | +6.76% | - | |
| Wellington Global Impact Fund GB... | reinvestment | 15.4066 | +7.32% | -12.51% | |
| Wellington Global Impact Fund US... | reinvestment | 16.5266 | +9.32% | -5.52% | |
| Wellington Global Impact Fund GB... | reinvestment | 15.5138 | +9.20% | -0.36% | |
| Wellington Global Impact Fund US... | reinvestment | 12.1045 | +7.14% | -10.78% | |
| Wellington Global Impact Fund EU... | reinvestment | 17.7576 | +9.21% | -2.91% | |
| Wellington Global Impact Fund EU... | reinvestment | 19.5834 | +10.53% | +0.33% | |
| Wellington Global Imp.Fd.S USD | reinvestment | 20.2458 | +8.62% | -7.34% | |
| Wellington Global Imp.Fd.S CHF | reinvestment | 14.1773 | +11.16% | -10.67% | |
| Wellington Global Imp.Fd.S A1 US... | paying dividend | 9.0078 | +8.62% | - | |
| Wellington Global Imp.Fd.D USD | reinvestment | 19.0379 | +7.75% | -9.54% | |
| Wellington Global Imp.Fd.D EUR H | reinvestment | 12.6157 | +5.26% | -17.08% | |
| Wellington Global Imp.Fd.N USD | reinvestment | 20.0081 | +8.45% | -7.76% | |
| Wellington Global Imp.Fd.D CHF | reinvestment | 13.6954 | +10.23% | -12.84% | |
| Wellington Global Imp.Fd.D EUR | reinvestment | 14.2102 | +9.82% | -1.59% | |
| Wellington Global Imp.Fd.N CHF | reinvestment | 14.0820 | +10.95% | -11.10% |
Prestazione
| YTD | +4.66% | ||
|---|---|---|---|
| 6 mesi | +7.65% | ||
| 1 anno | +9.03% | ||
| 3 anni | -0.81% | ||
| 5 anni | +36.85% | ||
| 10 anni | - | ||
| Dall'inizio | +46.18% | ||
| Anno | |||
| 2023 | +6.74% | ||
| 2022 | -13.32% | ||
| 2021 | +11.69% | ||
| 2020 | +26.91% | ||
