Wellington Global Imp.Fd.D USD/ IE00BD6FTP73 /
| NAV24.09.2024 | Diff.+0.0193 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 20.5085USD | +0.09% | thesaurierend | Aktien weltweit | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4.54 | -0.67 | 3.51 | 5.09 | 1.32 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.29% | 12.74% | 13.22% | 16.78% | 19.05% |
| Sharpe Ratio | 1.24 | 1.45 | 1.96 | -0.28 | 0.24 |
| Bester Monat | +7.69% | +5.09% | +11.59% | +11.59% | +12.80% |
| Schlechtester Monat | -4.43% | -4.43% | -5.72% | -9.55% | -18.97% |
| Maximaler Verlust | -7.18% | -7.11% | -7.18% | -32.48% | -35.93% |
| Outperformance | +0.64% | - | +6.87% | +25.41% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Wellington Global Imp.Fd.S EUR | thesaurierend | 17.4375 | +23.58% | +3.30% | |
| Wellington Global Impact Fund GB... | ausschüttend | 15.1706 | +18.72% | +0.46% | |
| Wellington Global Impact Fund EU... | ausschüttend | 11.4264 | +23.58% | +3.30% | |
| Wellington Global Impact Fund GB... | thesaurierend | 16.0674 | +18.72% | +0.46% | |
| Wellington Global Impact Fund EU... | thesaurierend | 13.8153 | +27.04% | -10.81% | |
| Wellington Global Impact Fund SG... | thesaurierend | 9.5600 | +27.71% | -5.26% | |
| Wellington Global Impact Fund GB... | thesaurierend | 16.3272 | +18.54% | +0.01% | |
| Wellington Global Impact Fund GB... | thesaurierend | 14.5868 | +19.45% | +2.41% | |
| Wellington Global Impact Fund NO... | thesaurierend | 105.3849 | +28.11% | - | |
| Wellington Global Impact Fund GB... | thesaurierend | 16.5773 | +28.72% | -7.31% | |
| Wellington Global Impact Fund US... | thesaurierend | 17.8458 | +31.13% | +0.28% | |
| Wellington Global Impact Fund US... | thesaurierend | 13.0162 | +28.37% | -5.41% | |
| Wellington Global Impact Fund EU... | thesaurierend | 18.5934 | +21.82% | -0.57% | |
| Wellington Global Impact Fund EU... | thesaurierend | 20.5602 | +23.40% | +2.84% | |
| Wellington Global Imp.Fd.S USD | thesaurierend | 21.8386 | +30.29% | -1.65% | |
| Wellington Global Imp.Fd.S CHF | thesaurierend | 14.6482 | +20.70% | -10.03% | |
| Wellington Global Imp.Fd.S A1 US... | ausschüttend | 9.7163 | +30.28% | -1.31% | |
| Wellington Global Imp.Fd.D USD | thesaurierend | 20.5085 | +29.25% | -3.99% | |
| Wellington Global Imp.Fd.D EUR H | thesaurierend | 13.5259 | +26.28% | -12.27% | |
| Wellington Global Imp.Fd.N USD | thesaurierend | 21.5769 | +30.09% | -2.10% | |
| Wellington Global Imp.Fd.D CHF | thesaurierend | 14.1317 | +19.69% | -12.21% | |
| Wellington Global Imp.Fd.D EUR | thesaurierend | 14.9029 | +22.61% | +0.87% | |
| Wellington Global Imp.Fd.N CHF | thesaurierend | 14.5464 | +20.48% | -10.46% |
Performance
| lfd. Jahr | +13.26% | ||
|---|---|---|---|
| 6 Monate | +10.43% | ||
| 1 Jahr | +29.25% | ||
| 3 Jahre | -3.99% | ||
| 5 Jahre | +47.28% | ||
| 10 Jahre | - | ||
| seit Beginn | +105.29% | ||
| Jahr | |||
| 2023 | +12.39% | ||
| 2022 | -23.52% | ||
| 2021 | +9.95% | ||
| 2020 | +30.11% | ||
| 2019 | +26.76% | ||
| 2018 | -14.16% | ||
| 2017 | +31.41% | ||
