Wellington Global Imp.Fd.D EUR/ IE00BHR48D26 /
| NAV2024-09-23 | Chg.+0.0622 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.9142EUR | +0.42% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 4.09 | 0.04 | - |
| 2020 | 2.29 | -4.60 | -18.88 | 9.48 | 4.13 | 4.17 | 3.53 | 3.51 | 2.90 | 1.03 | 9.85 | 3.75 | +19.35% |
| 2021 | 1.08 | 0.33 | 2.97 | 3.08 | -0.01 | 4.52 | 1.16 | 3.81 | -3.89 | 4.83 | -2.52 | 1.95 | +18.30% |
| 2022 | -6.95 | -0.80 | 1.60 | -4.60 | -4.46 | -6.81 | 12.11 | -2.76 | -4.15 | 4.97 | 1.39 | -7.98 | -18.48% |
| 2023 | 5.45 | -0.79 | -2.79 | -2.09 | 1.14 | 3.05 | 2.47 | -3.94 | -3.35 | -4.37 | 8.10 | 6.36 | +8.57% |
| 2024 | -1.57 | 5.10 | 2.39 | -3.47 | 2.97 | 0.62 | 2.52 | 2.74 | 0.65 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.15% | 12.86% | 12.20% | 15.55% | -% |
| Sharpe ratio | 1.14 | 0.93 | 1.59 | -0.21 | - |
| Best month | +6.36% | +2.97% | +8.10% | +12.11% | +12.11% |
| Worst month | -3.47% | -3.47% | -4.37% | -7.98% | -18.88% |
| Maximum loss | -6.79% | -6.79% | -6.79% | -26.97% | - |
| Outperformance | -0.91% | - | +6.80% | - | - |
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 | +12.28% | ||
|---|---|---|---|
| 6 Months | +7.41% | ||
| 1 Year | +22.70% | ||
| 3 Years | +0.48% | ||
| 5 Years | +46.38% | ||
| 10 Years | - | ||
| Since start | +46.38% | ||
| Year | |||
| 2023 | +8.57% | ||
| 2022 | -18.48% | ||
| 2021 | +18.30% | ||
| 2020 | +19.35% | ||
