Wellington Global Imp.Fd.D USD/ IE00BD6FTP73 /
| NAV6/21/2024 | Chg.-0.0201 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.7172USD | -0.11% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.09 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.61% | 11.55% | 12.70% | 16.54% | 18.98% |
| Sharpe ratio | 0.31 | 0.49 | 0.51 | -0.42 | 0.16 |
| Best month | +7.69% | +7.69% | +11.59% | +11.59% | +12.80% |
| Worst month | -4.43% | -4.43% | -5.72% | -9.55% | -18.97% |
| Maximum loss | -7.18% | -7.18% | -15.92% | -32.76% | -35.93% |
| Outperformance | +0.64% | - | +6.87% | +25.41% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Global Imp.Fd.S EUR | reinvestment | 16.5786 | +13.92% | +3.21% | |
| Wellington Global Impact Fund EU... | reinvestment | 12.6728 | +8.20% | -15.66% | |
| Wellington Global Impact Fund SG... | reinvestment | 8.7630 | +9.01% | - | |
| Wellington Global Impact Fund GB... | paying dividend | 14.6477 | +11.99% | +1.92% | |
| Wellington Global Impact Fund GB... | reinvestment | 15.7706 | +11.83% | +1.46% | |
| Wellington Global Impact Fund GB... | reinvestment | 14.0650 | +12.73% | +3.93% | |
| Wellington Global Impact Fund EU... | paying dividend | 10.8636 | +13.91% | +3.21% | |
| Wellington Global Impact Fund NO... | reinvestment | 96.3195 | +8.71% | - | |
| Wellington Global Impact Fund GB... | reinvestment | 15.1465 | +9.65% | -12.55% | |
| Wellington Global Impact Fund US... | reinvestment | 16.2258 | +11.80% | -5.61% | |
| Wellington Global Impact Fund GB... | reinvestment | 15.5137 | +12.00% | +1.92% | |
| Wellington Global Impact Fund US... | reinvestment | 11.9243 | +9.74% | -10.72% | |
| Wellington Global Impact Fund EU... | reinvestment | 17.7762 | +12.55% | -0.42% | |
| Wellington Global Impact Fund EU... | reinvestment | 19.5550 | +13.74% | +2.75% | |
| Wellington Global Imp.Fd.S USD | reinvestment | 19.8896 | +11.08% | -7.43% | |
| Wellington Global Imp.Fd.S CHF | reinvestment | 14.0935 | +10.93% | -9.91% | |
| Wellington Global Imp.Fd.S A1 US... | paying dividend | 8.8495 | +11.08% | - | |
| Wellington Global Imp.Fd.D USD | reinvestment | 18.7172 | +10.19% | -9.63% | |
| Wellington Global Imp.Fd.D EUR H | reinvestment | 12.4268 | +7.53% | -17.05% | |
| Wellington Global Imp.Fd.N USD | reinvestment | 19.6589 | +10.91% | -7.85% | |
| Wellington Global Imp.Fd.D CHF | reinvestment | 13.6249 | +9.99% | -12.10% | |
| Wellington Global Imp.Fd.D EUR | reinvestment | 14.1984 | +13.01% | +0.78% | |
| Wellington Global Imp.Fd.N CHF | reinvestment | 14.0008 | +10.72% | -10.35% |
Performance
| YTD | +3.37% | ||
|---|---|---|---|
| 6 Months | +4.54% | ||
| 1 Year | +10.19% | ||
| 3 Years | -9.63% | ||
| 5 Years | +38.26% | ||
| 10 Years | - | ||
| Since start | +87.36% | ||
| Year | |||
| 2023 | +12.39% | ||
| 2022 | -23.52% | ||
| 2021 | +9.95% | ||
| 2020 | +30.11% | ||
| 2019 | +26.76% | ||
| 2018 | -14.16% | ||
| 2017 | +31.41% | ||
