Wellington Global Impact Fund GBP N AccU/ IE00BGPNQX08 /
NAV6/26/2024 | Chg.-0.0414 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.6988GBP | -0.26% | 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 | 0.32 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.96% | 10.72% | 11.18% | 15.26% | 17.88% |
Sharpe ratio | 0.47 | 0.46 | 0.86 | -0.25 | 0.22 |
Best month | +7.00% | +7.00% | +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 | 16.4990 | +15.08% | +1.53% | |
Wellington Global Impact Fund EU... | reinvestment | 12.6068 | +9.73% | -17.18% | |
Wellington Global Impact Fund SG... | reinvestment | 8.7182 | +10.60% | - | |
Wellington Global Impact Fund GB... | paying dividend | 14.5813 | +13.45% | +0.03% | |
Wellington Global Impact Fund GB... | reinvestment | 15.6988 | +13.28% | -0.41% | |
Wellington Global Impact Fund GB... | reinvestment | 14.0025 | +14.19% | +2.01% | |
Wellington Global Impact Fund EU... | paying dividend | 10.8115 | +15.07% | +1.53% | |
Wellington Global Impact Fund NO... | reinvestment | 95.8446 | +10.24% | - | |
Wellington Global Impact Fund GB... | reinvestment | 15.0708 | +11.18% | -14.12% | |
Wellington Global Impact Fund US... | reinvestment | 16.1486 | +13.41% | -7.28% | |
Wellington Global Impact Fund GB... | reinvestment | 15.4434 | +13.45% | +0.04% | |
Wellington Global Impact Fund US... | reinvestment | 11.8645 | +11.32% | -12.29% | |
Wellington Global Impact Fund EU... | reinvestment | 17.6879 | +13.70% | -2.03% | |
Wellington Global Impact Fund EU... | reinvestment | 19.4608 | +14.90% | +1.08% | |
Wellington Global Imp.Fd.S USD | reinvestment | 19.7932 | +12.68% | -9.06% | |
Wellington Global Imp.Fd.S CHF | reinvestment | 14.0817 | +13.00% | -11.22% | |
Wellington Global Imp.Fd.S A1 US... | paying dividend | 8.8065 | +12.68% | - | |
Wellington Global Imp.Fd.D USD | reinvestment | 18.6245 | +11.78% | -11.22% | |
Wellington Global Imp.Fd.D EUR H | reinvestment | 12.3609 | +9.05% | -18.55% | |
Wellington Global Imp.Fd.N USD | reinvestment | 19.5632 | +12.51% | -9.48% | |
Wellington Global Imp.Fd.D CHF | reinvestment | 13.6120 | +12.04% | -13.37% | |
Wellington Global Imp.Fd.D EUR | reinvestment | 14.1287 | +14.16% | -0.86% | |
Wellington Global Imp.Fd.N CHF | reinvestment | 13.9888 | +12.78% | -11.65% |
Performance
YTD | +4.20% | ||
---|---|---|---|
6 Months | +4.19% | ||
1 Year | +13.28% | ||
3 Years | -0.41% | ||
5 Years | +44.41% | ||
10 Years | - | ||
Since start | +45.53% | ||
Year | |||
2023 | +6.74% | ||
2022 | -13.32% | ||
2021 | +11.69% | ||
2020 | +26.91% |