Wellington Global Perspectives Fund USD T AccU/ IE00BYZ56K90 /
| NAV7/3/2024 | Chg.+0.1424 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.9273USD | +0.69% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 1.62 | - |
| 2018 | 5.09 | -4.33 | 0.71 | 0.41 | 1.94 | -2.00 | 2.11 | 0.85 | -1.65 | -9.33 | 1.24 | -8.97 | -14.05% |
| 2019 | 9.31 | 2.22 | -1.29 | 4.39 | -7.79 | 7.18 | 1.11 | -4.39 | 2.65 | 2.35 | 2.11 | 3.48 | +22.12% |
| 2020 | -3.32 | -9.03 | -22.52 | 12.53 | 5.57 | 1.92 | 4.32 | 5.42 | -2.68 | 2.96 | 16.84 | 7.80 | +14.51% |
| 2021 | 0.11 | 6.65 | 3.33 | 3.89 | 1.84 | -0.48 | -0.20 | 2.75 | -2.26 | 3.72 | -3.35 | 4.15 | +21.56% |
| 2022 | -4.18 | 0.30 | -0.31 | -8.34 | 1.35 | -10.37 | 9.78 | -3.51 | -9.24 | 8.21 | 7.40 | -4.39 | -14.78% |
| 2023 | 10.05 | -1.92 | -1.07 | -1.16 | -4.08 | 5.30 | 4.39 | -4.49 | -3.41 | -5.63 | 10.65 | 7.72 | +15.47% |
| 2024 | -2.15 | 2.95 | 5.12 | -3.85 | 4.50 | -1.99 | 0.50 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.28% | 11.27% | 12.79% | 16.50% | 20.29% |
| Sharpe ratio | 0.54 | 1.14 | 0.72 | -0.07 | 0.25 |
| Best month | +7.72% | +5.12% | +10.65% | +10.65% | +16.84% |
| Worst month | -3.85% | -3.85% | -5.63% | -10.37% | -22.52% |
| Maximum loss | -5.32% | -5.32% | -14.16% | -26.05% | -42.48% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Gl.Perspectives Fd.S | reinvestment | 16.1190 | +13.02% | +15.05% | |
| Wellington Global Perspectives F... | reinvestment | 11.5596 | - | - | |
| Wellington Global Perspectives F... | paying dividend | 11.1252 | - | - | |
| Wellington Global Perspectives F... | reinvestment | 13.5940 | +10.83% | -0.58% | |
| Wellington Global Perspectives F... | reinvestment | 20.9273 | +12.97% | +7.95% | |
| Wellington Gl.Perspectives Fd.S | reinvestment | 19.3529 | +11.96% | +5.08% |
Performance
| YTD | +4.81% | ||
|---|---|---|---|
| 6 Months | +7.94% | ||
| 1 Year | +12.97% | ||
| 3 Years | +7.95% | ||
| 5 Years | +52.30% | ||
| 10 Years | - | ||
| Since start | +57.63% | ||
| Year | |||
| 2023 | +15.47% | ||
| 2022 | -14.78% | ||
| 2021 | +21.56% | ||
| 2020 | +14.51% | ||
| 2019 | +22.12% | ||
| 2018 | -14.05% | ||
