Wellington Global Impact Fund USD T AccU/ IE00BF4W5P62 /
| NAV11/7/2024 | Chg.+0.0534 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.7080USD | +0.30% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -5.34 | 1.65 | -0.56 | 0.42 | -1.08 | 3.27 | 2.07 | -3.48 | -7.49 | 3.05 | -6.38 | -15.30% |
| 2019 | 7.68 | 3.44 | 1.14 | 1.38 | -1.44 | 4.99 | 0.53 | -0.73 | 2.04 | 1.68 | 2.94 | 1.92 | +28.38% |
| 2020 | 1.06 | -5.38 | -18.91 | 9.42 | 5.87 | 5.31 | 9.14 | 4.82 | 1.02 | 0.48 | 12.93 | 6.25 | +31.79% |
| 2021 | 0.49 | 0.35 | -0.17 | 5.71 | 1.31 | 1.87 | 1.28 | 3.47 | -5.52 | 4.81 | -5.08 | 3.13 | +11.55% |
| 2022 | -8.17 | -0.49 | 0.77 | -9.44 | -2.86 | -8.95 | 9.48 | -3.99 | -6.51 | 6.03 | 5.75 | -4.52 | -22.40% |
| 2023 | 7.44 | -3.00 | -0.29 | -0.39 | -2.20 | 5.58 | 3.68 | -5.32 | -5.61 | -4.41 | 11.72 | 7.82 | +14.03% |
| 2024 | -3.09 | 4.82 | 2.31 | -4.32 | 4.67 | -0.55 | 3.63 | 5.22 | 1.65 | -3.45 | 2.54 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.92% | 11.81% | 12.15% | 16.63% | 19.00% |
| Sharpe ratio | 1.10 | 1.47 | 2.27 | -0.26 | 0.32 |
| Best month | +7.82% | +5.22% | +11.72% | +11.72% | +12.93% |
| Worst month | -4.32% | -3.45% | -4.32% | -9.44% | -18.91% |
| Maximum loss | -7.04% | -5.85% | -7.04% | -31.56% | -35.88% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Global Imp.Fd.S EUR | reinvestment | 17.8315 | +28.27% | +1.41% | |
| Wellington Global Impact Fund SG... | reinvestment | 9.4583 | +27.20% | -9.08% | |
| Wellington Global Impact Fund GB... | paying dividend | 15.4913 | +22.81% | -1.29% | |
| Wellington Global Impact Fund GB... | reinvestment | 14.9069 | +23.57% | +0.62% | |
| Wellington Global Impact Fund EU... | paying dividend | 11.6846 | +28.27% | +1.40% | |
| Wellington Global Impact Fund NO... | reinvestment | 104.4446 | +27.96% | - | |
| Wellington Global Impact Fund US... | reinvestment | 17.7080 | +30.64% | -3.53% | |
| Wellington Global Impact Fund GB... | reinvestment | 16.4071 | +22.81% | -1.29% | |
| Wellington Global Impact Fund EU... | reinvestment | 13.6580 | +26.57% | -14.37% | |
| Wellington Global Impact Fund GB... | reinvestment | 16.6693 | +22.63% | -1.73% | |
| Wellington Global Impact Fund GB... | reinvestment | 16.4281 | +28.39% | -10.80% | |
| Wellington Global Impact Fund US... | reinvestment | 12.8777 | +27.79% | -9.06% | |
| Wellington Global Impact Fund EU... | reinvestment | 18.9724 | +26.33% | -2.46% | |
| Wellington Global Impact Fund EU... | reinvestment | 21.0209 | +28.08% | +0.95% | |
| Wellington Global Imp.Fd.S USD | reinvestment | 21.6531 | +29.80% | -5.39% | |
| Wellington Global Imp.Fd.S CHF | reinvestment | 14.9686 | +25.72% | -9.67% | |
| Wellington Global Imp.Fd.S A1 US... | paying dividend | 9.6339 | +29.79% | -5.38% | |
| Wellington Global Imp.Fd.D USD | reinvestment | 20.3148 | +28.76% | -7.63% | |
| Wellington Global Imp.Fd.D EUR H | reinvestment | 13.3667 | +25.84% | -15.74% | |
| Wellington Global Imp.Fd.N USD | reinvestment | 21.3897 | +29.60% | -5.82% | |
| Wellington Global Imp.Fd.D CHF | reinvestment | 14.4268 | +24.67% | -11.86% | |
| Wellington Global Imp.Fd.D EUR | reinvestment | 15.2249 | +27.25% | -0.98% | |
| Wellington Global Imp.Fd.N CHF | reinvestment | 14.8618 | +25.48% | -10.11% |
Performance
| YTD | +13.58% | ||
|---|---|---|---|
| 6 Months | +9.82% | ||
| 1 Year | +30.64% | ||
| 3 Years | -3.53% | ||
| 5 Years | +54.77% | ||
| 10 Years | - | ||
| Since start | +60.68% | ||
| Year | |||
| 2023 | +14.03% | ||
| 2022 | -22.40% | ||
| 2021 | +11.55% | ||
| 2020 | +31.79% | ||
| 2019 | +28.38% | ||
| 2018 | -15.30% | ||
