Wellington Global Imp.Fd.D USD/ IE00BD6FTP73 /
| NAV22/05/2024 | Var.+0.0639 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 19.1655USD | +0.33% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 1.07 | 2.50 | 1.41 | 1.29 | 2.28 | 1.69 | 3.17 | -0.02 | 3.09 | 2.32 | 2.65 | 6.31 | +31.41% |
| 2018 | 0.76 | -5.44 | 8.07 | -2.78 | -0.76 | -4.15 | 3.14 | 1.95 | 0.79 | -6.88 | -2.31 | -6.50 | -14.16% |
| 2019 | 7.55 | 3.33 | 3.96 | -1.60 | -1.56 | 4.87 | 0.40 | -0.85 | 1.92 | 1.61 | 2.87 | 1.85 | +26.76% |
| 2020 | 0.99 | -5.44 | -18.97 | 9.29 | 5.75 | 5.18 | 9.00 | 4.69 | 0.90 | 0.36 | 12.80 | 6.12 | +30.11% |
| 2021 | 0.37 | 0.24 | -0.29 | 5.58 | 1.18 | 1.75 | 1.16 | 3.34 | -5.64 | 4.68 | -5.19 | 3.00 | +9.95% |
| 2022 | -8.28 | -0.61 | 0.64 | -9.55 | -2.98 | -9.05 | 9.34 | -4.11 | -6.62 | 5.90 | 5.63 | -4.64 | -23.52% |
| 2023 | 7.31 | -3.11 | -0.41 | -0.51 | -2.33 | 5.46 | 3.55 | -5.44 | -5.72 | -4.52 | 11.59 | 7.69 | +12.39% |
| 2024 | -3.21 | 4.70 | 2.19 | -4.43 | 6.95 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.77% | 11.83% | 12.84% | 16.52% | 18.97% |
| Indice di Sharpe | 1.02 | 2.51 | 0.85 | -0.34 | 0.21 |
| Mese migliore | +7.69% | +11.59% | +11.59% | +11.59% | +12.80% |
| Mese peggiore | -4.43% | -4.43% | -5.72% | -9.55% | -18.97% |
| Perdita massima | -7.18% | -7.18% | -15.92% | -32.76% | -35.93% |
| Outperformance | +0.64% | - | +6.87% | +25.41% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Wellington Global Imp.Fd.S EUR | reinvestment | 16.7265 | +15.26% | +9.30% | |
| Wellington Global Impact Fund EU... | reinvestment | 12.9850 | +12.49% | -11.66% | |
| Wellington Global Impact Fund SG... | reinvestment | 8.9759 | +13.45% | - | |
| Wellington Global Impact Fund GB... | paying dividend | 14.8738 | +12.85% | +7.83% | |
| Wellington Global Impact Fund GB... | reinvestment | 16.0160 | +12.68% | +7.35% | |
| Wellington Global Impact Fund GB... | reinvestment | 14.2745 | +13.59% | +9.95% | |
| Wellington Global Impact Fund EU... | paying dividend | 10.9605 | +15.25% | +9.30% | |
| Wellington Global Impact Fund NO... | reinvestment | 98.5436 | +12.83% | - | |
| Wellington Global Impact Fund GB... | reinvestment | 15.4964 | +13.98% | -8.52% | |
| Wellington Global Impact Fund US... | reinvestment | 16.5946 | +16.39% | -1.18% | |
| Wellington Global Impact Fund GB... | reinvestment | 15.7532 | +12.86% | +7.83% | |
| Wellington Global Impact Fund US... | reinvestment | 12.2144 | +14.25% | -6.52% | |
| Wellington Global Impact Fund EU... | reinvestment | 17.9532 | +13.89% | +5.47% | |
| Wellington Global Impact Fund EU... | reinvestment | 19.7319 | +15.08% | +8.81% | |
| Wellington Global Imp.Fd.S USD | reinvestment | 20.3526 | +15.64% | -3.08% | |
| Wellington Global Imp.Fd.S CHF | reinvestment | 14.7591 | +17.66% | -1.09% | |
| Wellington Global Imp.Fd.S A1 US... | paying dividend | 9.0555 | +15.63% | - | |
| Wellington Global Imp.Fd.D USD | reinvestment | 19.1655 | +14.71% | -5.38% | |
| Wellington Global Imp.Fd.D EUR H | reinvestment | 12.7436 | +11.83% | -13.09% | |
| Wellington Global Imp.Fd.N USD | reinvestment | 20.1190 | +15.46% | -3.52% | |
| Wellington Global Imp.Fd.D CHF | reinvestment | 14.2775 | +16.66% | -3.49% | |
| Wellington Global Imp.Fd.D EUR | reinvestment | 14.3345 | +14.34% | +6.73% | |
| Wellington Global Imp.Fd.N CHF | reinvestment | 14.6636 | +17.44% | -1.57% |
Prestazione
| YTD | +5.84% | ||
|---|---|---|---|
| 6 mesi | +15.38% | ||
| 1 anno | +14.71% | ||
| 3 anni | -5.38% | ||
| 5 anni | +46.11% | ||
| 10 anni | - | ||
| Dall'inizio | +91.85% | ||
| Anno | |||
| 2023 | +12.39% | ||
| 2022 | -23.52% | ||
| 2021 | +9.95% | ||
| 2020 | +30.11% | ||
| 2019 | +26.76% | ||
| 2018 | -14.16% | ||
| 2017 | +31.41% | ||
