Wellington Gl.Perspectives Fd.S/ IE00BQV17M41 /
| NAV2024-09-20 | Chg.-0.1452 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.5959USD | -0.70% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 1.54 | - |
| 2018 | 5.01 | -4.39 | 0.63 | 0.33 | 1.86 | -2.07 | 2.03 | 0.77 | -1.73 | -9.40 | 1.17 | -9.04 | -14.82% |
| 2019 | 9.23 | 2.15 | -1.37 | 4.32 | -7.86 | 7.10 | 1.03 | -4.46 | 2.57 | 2.27 | 2.04 | 3.40 | +21.03% |
| 2020 | -3.40 | -9.10 | -22.58 | 12.45 | 5.49 | 1.84 | 4.24 | 5.34 | -2.75 | 2.88 | 16.75 | 7.72 | +13.48% |
| 2021 | 0.04 | 6.58 | 3.26 | 3.81 | 1.76 | -0.56 | -0.27 | 2.67 | -2.33 | 3.64 | -3.42 | 4.07 | +20.48% |
| 2022 | -4.26 | 0.23 | -0.38 | -8.40 | 1.28 | -10.44 | 9.70 | -3.58 | -9.31 | 8.13 | 7.32 | -4.46 | -15.54% |
| 2023 | 9.97 | -1.99 | -1.15 | -1.24 | -4.15 | 5.23 | 4.31 | -4.56 | -3.48 | -5.71 | 10.57 | 7.64 | +14.44% |
| 2024 | -2.22 | 2.88 | 5.04 | -3.92 | 4.41 | -2.06 | 6.45 | 0.87 | -0.40 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.36% | 13.98% | 14.13% | 16.88% | 20.46% |
| Sharpe ratio | 0.92 | 0.79 | 1.36 | 0.02 | 0.29 |
| Best month | +7.64% | +6.45% | +10.57% | +10.57% | +16.75% |
| Worst month | -3.92% | -3.92% | -5.71% | -10.44% | -22.58% |
| Maximum loss | -8.25% | -8.25% | -8.40% | -26.85% | -42.57% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Gl.Perspectives Fd.S | reinvestment | 16.6335 | +18.08% | +17.52% | |
| Wellington Global Perspectives F... | paying dividend | 11.3771 | +14.39% | - | |
| Wellington Global Perspectives F... | reinvestment | 14.4194 | +21.32% | +5.45% | |
| Wellington Global Perspectives F... | paying dividend | 10.2482 | - | - | |
| Wellington Global Perspectives F... | reinvestment | 10.2483 | - | - | |
| Wellington Global Perspectives F... | reinvestment | 12.2980 | +22.56% | - | |
| Wellington Global Perspectives F... | reinvestment | 22.3147 | +23.85% | +14.74% | |
| Wellington Gl.Perspectives Fd.S | reinvestment | 20.5959 | +22.74% | +11.68% |
Performance
| YTD | +11.03% | ||
|---|---|---|---|
| 6 Months | +7.08% | ||
| 1 Year | +22.74% | ||
| 3 Years | +11.68% | ||
| 5 Years | +56.42% | ||
| 10 Years | - | ||
| Since start | +57.98% | ||
| Year | |||
| 2023 | +14.44% | ||
| 2022 | -15.54% | ||
| 2021 | +20.48% | ||
| 2020 | +13.48% | ||
| 2019 | +21.03% | ||
| 2018 | -14.82% | ||
