Wellington Global Imp.Fd.D EUR H/ IE00BHR48C19 /
| NAV2024-09-23 | Chg.+0.0430 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.5154EUR | +0.32% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -1.81 | 4.60 | 0.10 | -1.07 | 1.68 | 1.36 | 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 | -0.83 | 3.33 | 4.73 | 1.13 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.31% | 12.75% | 13.21% | 16.88% | 18.95% |
| Sharpe ratio | 1.03 | 1.22 | 1.73 | -0.47 | 0.10 |
| Best month | +7.42% | +4.73% | +11.21% | +11.21% | +12.79% |
| Worst month | -4.60% | -4.60% | -5.95% | -9.94% | -18.74% |
| Maximum loss | -7.40% | -7.28% | -7.40% | -36.77% | -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 | 17.4504 | +23.68% | +2.90% | |
| Wellington Global Impact Fund GB... | paying dividend | 15.1974 | +18.93% | +0.37% | |
| Wellington Global Impact Fund EU... | paying dividend | 11.4349 | +23.67% | +2.90% | |
| Wellington Global Impact Fund GB... | reinvestment | 16.0958 | +18.93% | +0.37% | |
| Wellington Global Impact Fund EU... | reinvestment | 13.8040 | +26.94% | -11.57% | |
| Wellington Global Impact Fund SG... | reinvestment | 9.5541 | +27.63% | -6.04% | |
| Wellington Global Impact Fund GB... | reinvestment | 16.3561 | +18.75% | -0.08% | |
| Wellington Global Impact Fund GB... | reinvestment | 14.6124 | +19.66% | +2.32% | |
| Wellington Global Impact Fund NO... | reinvestment | 105.2936 | +28.00% | - | |
| Wellington Global Impact Fund GB... | reinvestment | 16.5637 | +28.62% | -8.09% | |
| Wellington Global Impact Fund US... | reinvestment | 17.8283 | +31.00% | -0.58% | |
| Wellington Global Impact Fund US... | reinvestment | 13.0043 | +28.25% | -6.22% | |
| Wellington Global Impact Fund EU... | reinvestment | 18.6081 | +21.92% | -0.96% | |
| Wellington Global Impact Fund EU... | reinvestment | 20.5754 | +23.49% | +2.44% | |
| Wellington Global Imp.Fd.S USD | reinvestment | 21.8175 | +30.16% | -2.50% | |
| Wellington Global Imp.Fd.S CHF | reinvestment | 14.6687 | +20.87% | -10.35% | |
| Wellington Global Imp.Fd.S A1 US... | paying dividend | 9.7069 | +30.16% | -1.40% | |
| Wellington Global Imp.Fd.D USD | reinvestment | 20.4892 | +29.13% | -4.82% | |
| Wellington Global Imp.Fd.D EUR H | reinvestment | 13.5154 | +26.18% | -13.02% | |
| Wellington Global Imp.Fd.N USD | reinvestment | 21.5561 | +29.96% | -2.94% | |
| Wellington Global Imp.Fd.D CHF | reinvestment | 14.1518 | +19.86% | -12.52% | |
| Wellington Global Imp.Fd.D EUR | reinvestment | 14.9142 | +22.70% | +0.48% | |
| Wellington Global Imp.Fd.N CHF | reinvestment | 14.5668 | +20.65% | -10.78% |
Performance
| YTD | +11.43% | ||
|---|---|---|---|
| 6 Months | +9.05% | ||
| 1 Year | +26.18% | ||
| 3 Years | -13.02% | ||
| 5 Years | +29.58% | ||
| 10 Years | - | ||
| Since start | +35.15% | ||
| Year | |||
| 2023 | +9.04% | ||
| 2022 | -26.49% | ||
| 2021 | +8.63% | ||
| 2020 | +27.94% | ||
