Wellington Global Perspectives Fund USD T AccU/ IE00BYZ56K90 /
| NAV8/30/2024 | Chg.+0.1026 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.3922USD | +0.46% | 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 | 6.53 | 0.95 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.28% | 13.45% | 13.90% | 16.73% | 20.41% |
| Sharpe ratio | 1.16 | 1.51 | 1.30 | 0.03 | 0.38 |
| Best month | +7.72% | +6.53% | +10.65% | +10.65% | +16.84% |
| Worst month | -3.85% | -3.85% | -5.63% | -10.37% | -22.52% |
| Maximum loss | -8.23% | -8.23% | -10.68% | -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 | 16.8108 | +19.00% | +16.67% | |
| Wellington Global Perspectives F... | paying dividend | 11.5423 | +16.05% | - | |
| Wellington Global Perspectives F... | reinvestment | 14.4873 | +19.22% | +3.38% | |
| Wellington Global Perspectives F... | paying dividend | 10.3966 | - | - | |
| Wellington Global Perspectives F... | reinvestment | 10.3969 | - | - | |
| Wellington Global Perspectives F... | reinvestment | 12.3478 | +20.35% | - | |
| Wellington Global Perspectives F... | reinvestment | 22.3922 | +21.63% | +12.45% | |
| Wellington Gl.Perspectives Fd.S | reinvestment | 20.6777 | +20.53% | +9.45% |
Performance
| YTD | +12.14% | ||
|---|---|---|---|
| 6 Months | +11.31% | ||
| 1 Year | +21.63% | ||
| 3 Years | +12.45% | ||
| 5 Years | +70.54% | ||
| 10 Years | - | ||
| Since start | +68.67% | ||
| Year | |||
| 2023 | +15.47% | ||
| 2022 | -14.78% | ||
| 2021 | +21.56% | ||
| 2020 | +14.51% | ||
| 2019 | +22.12% | ||
| 2018 | -14.05% | ||
