Wellington Global Imp.Fd.D EUR H/ IE00BHR48C19 /
| NAV2024-06-18 | Chg.+0.0947 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.4528EUR | +0.77% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 2.73 | 1.52 | - |
| 2020 | 0.77 | -5.68 | -18.74 | 9.03 | 5.56 | 4.94 | 8.83 | 4.54 | 0.81 | 0.24 | 12.79 | 5.76 | +27.94% |
| 2021 | 0.26 | 0.23 | -0.41 | 5.47 | 1.06 | 1.69 | 1.10 | 3.26 | -5.76 | 4.68 | -5.39 | 2.80 | +8.63% |
| 2022 | -8.32 | -0.65 | 0.41 | -9.94 | -3.21 | -9.55 | 8.97 | -4.51 | -7.08 | 5.41 | 5.12 | -4.86 | -26.49% |
| 2023 | 6.95 | -3.42 | -0.70 | -0.68 | -2.55 | 5.25 | 3.30 | -5.68 | -5.95 | -4.66 | 11.21 | 7.42 | +9.04% |
| 2024 | -3.38 | 4.60 | 2.06 | -4.60 | 4.34 | 0.00 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.80% | 11.78% | 12.79% | 16.68% | -% |
| Sharpe ratio | 0.18 | 0.53 | 0.31 | -0.56 | - |
| Best month | +7.42% | +7.42% | +11.21% | +11.21% | +12.79% |
| Worst month | -4.60% | -4.60% | -5.95% | -9.94% | -18.74% |
| Maximum loss | -7.40% | -7.40% | -16.46% | -37.11% | - |
| Outperformance | +18.35% | - | +17.83% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Global Imp.Fd.S EUR | reinvestment | 16.5190 | +12.86% | +3.55% | |
| Wellington Global Impact Fund EU... | reinvestment | 12.6973 | +8.32% | -14.49% | |
| Wellington Global Impact Fund SG... | reinvestment | 8.7792 | +9.12% | - | |
| Wellington Global Impact Fund GB... | paying dividend | 14.6001 | +11.57% | +2.04% | |
| Wellington Global Impact Fund GB... | reinvestment | 15.7195 | +11.41% | +1.58% | |
| Wellington Global Impact Fund GB... | reinvestment | 14.0185 | +12.30% | +4.05% | |
| Wellington Global Impact Fund EU... | paying dividend | 10.8245 | +12.86% | +3.55% | |
| Wellington Global Impact Fund NO... | reinvestment | 96.4902 | +8.82% | - | |
| Wellington Global Impact Fund GB... | reinvestment | 15.1733 | +9.75% | -11.35% | |
| Wellington Global Impact Fund US... | reinvestment | 16.2529 | +11.90% | -4.35% | |
| Wellington Global Impact Fund GB... | reinvestment | 15.4632 | +11.58% | +2.04% | |
| Wellington Global Impact Fund US... | reinvestment | 11.9460 | +9.85% | -9.53% | |
| Wellington Global Impact Fund EU... | reinvestment | 17.7141 | +11.52% | -0.09% | |
| Wellington Global Impact Fund EU... | reinvestment | 19.4850 | +12.70% | +3.09% | |
| Wellington Global Imp.Fd.S USD | reinvestment | 19.9239 | +11.18% | -6.20% | |
| Wellington Global Imp.Fd.S CHF | reinvestment | 13.9764 | +9.44% | -10.06% | |
| Wellington Global Imp.Fd.S A1 US... | paying dividend | 8.8647 | +11.18% | - | |
| Wellington Global Imp.Fd.D USD | reinvestment | 18.7507 | +10.30% | -8.43% | |
| Wellington Global Imp.Fd.D EUR H | reinvestment | 12.4528 | +7.66% | -15.89% | |
| Wellington Global Imp.Fd.N USD | reinvestment | 19.6930 | +11.01% | -6.63% | |
| Wellington Global Imp.Fd.D CHF | reinvestment | 13.5125 | +8.53% | -12.24% | |
| Wellington Global Imp.Fd.D EUR | reinvestment | 14.1483 | +11.98% | +1.11% | |
| Wellington Global Imp.Fd.N CHF | reinvestment | 13.8846 | +9.24% | -10.50% |
Performance
| YTD | +2.67% | ||
|---|---|---|---|
| 6 Months | +4.83% | ||
| 1 Year | +7.66% | ||
| 3 Years | -15.89% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.61% | ||
| Year | |||
| 2023 | +9.04% | ||
| 2022 | -26.49% | ||
| 2021 | +8.63% | ||
| 2020 | +27.94% | ||
