Wellington Global Imp.Fd.D CHF/ IE00BLR5S559 /
| NAV6/20/2024 | Chg.+0.0781 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.5906CHF | +0.58% | 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 | -1.29 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.60% | 11.46% | 11.63% | 16.13% | -% |
| Sharpe ratio | 1.53 | 1.37 | 0.47 | -0.50 | - |
| Best month | +7.46% | +7.46% | +7.46% | +8.78% | +11.41% |
| Worst month | -2.69% | -2.69% | -5.02% | -9.17% | -9.17% |
| Maximum loss | -6.73% | -6.73% | -13.20% | -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 | 16.5341 | +12.97% | +2.94% | |
| Wellington Global Impact Fund EU... | reinvestment | 12.6870 | +8.23% | -15.57% | |
| Wellington Global Impact Fund SG... | reinvestment | 8.7724 | +9.04% | - | |
| Wellington Global Impact Fund GB... | paying dividend | 14.5966 | +11.55% | +1.56% | |
| Wellington Global Impact Fund GB... | reinvestment | 15.7157 | +11.38% | +1.11% | |
| Wellington Global Impact Fund GB... | reinvestment | 14.0157 | +12.28% | +3.57% | |
| Wellington Global Impact Fund EU... | paying dividend | 10.8344 | +12.96% | +2.93% | |
| Wellington Global Impact Fund NO... | reinvestment | 96.4210 | +8.75% | - | |
| Wellington Global Impact Fund GB... | reinvestment | 15.1626 | +9.68% | -12.46% | |
| Wellington Global Impact Fund US... | reinvestment | 16.2425 | +11.83% | -5.51% | |
| Wellington Global Impact Fund GB... | reinvestment | 15.4595 | +11.55% | +1.56% | |
| Wellington Global Impact Fund US... | reinvestment | 11.9372 | +9.77% | -10.63% | |
| Wellington Global Impact Fund EU... | reinvestment | 17.7291 | +11.62% | -0.68% | |
| Wellington Global Impact Fund EU... | reinvestment | 19.5026 | +12.80% | +2.47% | |
| Wellington Global Imp.Fd.S USD | reinvestment | 19.9105 | +11.10% | -7.33% | |
| Wellington Global Imp.Fd.S CHF | reinvestment | 14.0578 | +10.08% | -10.14% | |
| Wellington Global Imp.Fd.S A1 US... | paying dividend | 8.8588 | +11.10% | - | |
| Wellington Global Imp.Fd.D USD | reinvestment | 18.7373 | +10.22% | -9.54% | |
| Wellington Global Imp.Fd.D EUR H | reinvestment | 12.4419 | +7.57% | -16.95% | |
| Wellington Global Imp.Fd.N USD | reinvestment | 19.6796 | +10.94% | -7.76% | |
| Wellington Global Imp.Fd.D CHF | reinvestment | 13.5906 | +9.15% | -12.32% | |
| Wellington Global Imp.Fd.D EUR | reinvestment | 14.1606 | +12.07% | +0.51% | |
| Wellington Global Imp.Fd.N CHF | reinvestment | 13.9653 | +9.87% | -10.58% |
Performance
| YTD | +9.45% | ||
|---|---|---|---|
| 6 Months | +9.22% | ||
| 1 Year | +9.15% | ||
| 3 Years | -12.32% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +35.91% | ||
| Year | |||
| 2023 | +2.22% | ||
| 2022 | -22.33% | ||
| 2021 | +13.32% | ||
