Wellington Global Imp.Fd.D CHF/ IE00BLR5S559 /
NAV2024-09-19 | Chg.+0.2585 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.1683CHF | +1.86% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | 5.26 | 3.74 | 4.65 | 3.63 | 2.95 | 0.12 | 11.41 | 3.62 | - |
2021 | 1.01 | 2.00 | 3.65 | 2.32 | -0.15 | 4.50 | -0.82 | 4.45 | -3.91 | 2.53 | -3.98 | 1.42 | +13.32% |
2022 | -6.27 | -2.06 | 0.95 | -4.59 | -4.19 | -9.17 | 8.78 | -1.73 | -5.83 | 7.68 | 0.56 | -7.39 | -22.33% |
2023 | 6.56 | -1.17 | -2.94 | -3.07 | 0.31 | 3.21 | 0.33 | -3.65 | -2.35 | -5.02 | 6.63 | 4.23 | +2.22% |
2024 | -1.34 | 7.46 | 4.52 | -2.69 | 2.83 | -1.06 | 1.39 | 1.29 | 1.27 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.06% | 15.25% | 13.81% | 16.67% | -% |
Sharpe ratio | 1.20 | 0.57 | 1.21 | -0.44 | - |
Best month | +7.46% | +4.52% | +7.46% | +8.78% | +11.41% |
Worst month | -2.69% | -2.69% | -5.02% | -9.17% | -9.17% |
Maximum loss | -11.44% | -11.44% | -11.44% | -34.15% | - |
Outperformance | -1.33% | - | +6.67% | - | - |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Wellington Global Imp.Fd.S EUR | reinvestment | 17.4657 | +23.19% | +4.85% | |
Wellington Global Impact Fund GB... | paying dividend | 15.3202 | +20.02% | +2.66% | |
Wellington Global Impact Fund EU... | paying dividend | 11.4449 | +23.18% | +4.84% | |
Wellington Global Impact Fund GB... | reinvestment | 16.2259 | +20.03% | +2.66% | |
Wellington Global Impact Fund EU... | reinvestment | 13.8137 | +24.99% | -9.74% | |
Wellington Global Impact Fund SG... | reinvestment | 9.5604 | +25.68% | -4.40% | |
Wellington Global Impact Fund GB... | reinvestment | 16.4886 | +19.85% | +2.20% | |
Wellington Global Impact Fund GB... | reinvestment | 14.7294 | +20.77% | +4.65% | |
Wellington Global Impact Fund NO... | reinvestment | 105.3586 | +26.10% | - | |
Wellington Global Impact Fund GB... | reinvestment | 16.5768 | +26.64% | -6.18% | |
Wellington Global Impact Fund US... | reinvestment | 17.8378 | +29.08% | +1.48% | |
Wellington Global Impact Fund US... | reinvestment | 13.0147 | +26.37% | -4.27% | |
Wellington Global Impact Fund EU... | reinvestment | 18.6280 | +21.43% | +0.92% | |
Wellington Global Impact Fund EU... | reinvestment | 20.5938 | +23.00% | +4.38% | |
Wellington Global Imp.Fd.S USD | reinvestment | 21.8307 | +28.25% | -0.48% | |
Wellington Global Imp.Fd.S CHF | reinvestment | 14.6845 | +21.22% | -9.01% | |
Wellington Global Imp.Fd.S A1 US... | paying dividend | 9.7128 | +28.25% | -1.34% | |
Wellington Global Imp.Fd.D USD | reinvestment | 20.5034 | +27.23% | -2.84% | |
Wellington Global Imp.Fd.D EUR H | reinvestment | 13.5259 | +24.24% | -11.21% | |
Wellington Global Imp.Fd.N USD | reinvestment | 21.5695 | +28.06% | -0.93% | |
Wellington Global Imp.Fd.D CHF | reinvestment | 14.1683 | +20.21% | -11.22% | |
Wellington Global Imp.Fd.D EUR | reinvestment | 14.9286 | +22.22% | +2.38% | |
Wellington Global Imp.Fd.N CHF | reinvestment | 14.5827 | +20.99% | -9.45% |
Performance
YTD | +14.10% | ||
---|---|---|---|
6 Months | +5.96% | ||
1 Year | +20.21% | ||
3 Years | -11.22% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +41.68% | ||
Year | |||
2023 | +2.22% | ||
2022 | -22.33% | ||
2021 | +13.32% |