Wellington Global Imp.Fd.D USD/ IE00BD6FTP73 /
| NAV14/06/2024 | Var.-0.1877 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 18.5558USD | -1.00% | 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 | 4.54 | -0.95 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.79% | 12.25% | 12.78% | 16.56% | 18.99% |
| Indice di Sharpe | 0.16 | 0.41 | 0.38 | -0.47 | 0.16 |
| Mese migliore | +7.69% | +7.69% | +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 | 16.4247 | +11.20% | +2.76% | |
| Wellington Global Impact Fund EU... | reinvestment | 12.5642 | +6.64% | -17.49% | |
| Wellington Global Impact Fund SG... | reinvestment | 8.6866 | +7.44% | - | |
| Wellington Global Impact Fund GB... | paying dividend | 14.4745 | +9.74% | +0.97% | |
| Wellington Global Impact Fund GB... | reinvestment | 15.5845 | +9.57% | +0.51% | |
| Wellington Global Impact Fund GB... | reinvestment | 13.8969 | +10.46% | +2.96% | |
| Wellington Global Impact Fund EU... | paying dividend | 10.7627 | +11.20% | +2.75% | |
| Wellington Global Impact Fund NO... | reinvestment | 95.4668 | +7.12% | - | |
| Wellington Global Impact Fund GB... | reinvestment | 15.0139 | +8.07% | -14.45% | |
| Wellington Global Impact Fund US... | reinvestment | 16.0814 | +10.20% | -7.64% | |
| Wellington Global Impact Fund GB... | reinvestment | 15.3302 | +9.74% | +0.97% | |
| Wellington Global Impact Fund US... | reinvestment | 11.8225 | +8.17% | -12.64% | |
| Wellington Global Impact Fund EU... | reinvestment | 17.6154 | +9.87% | -0.86% | |
| Wellington Global Impact Fund EU... | reinvestment | 19.3740 | +11.03% | +2.29% | |
| Wellington Global Imp.Fd.S USD | reinvestment | 19.7151 | +9.49% | -9.42% | |
| Wellington Global Imp.Fd.S CHF | reinvestment | 13.9214 | +8.62% | -10.26% | |
| Wellington Global Imp.Fd.S A1 US... | paying dividend | 8.7718 | +9.49% | - | |
| Wellington Global Imp.Fd.D USD | reinvestment | 18.5558 | +8.62% | -11.57% | |
| Wellington Global Imp.Fd.D EUR H | reinvestment | 12.3221 | +5.98% | -18.85% | |
| Wellington Global Imp.Fd.N USD | reinvestment | 19.4869 | +9.32% | -9.83% | |
| Wellington Global Imp.Fd.D CHF | reinvestment | 13.4605 | +7.70% | -12.44% | |
| Wellington Global Imp.Fd.D EUR | reinvestment | 14.0687 | +10.32% | +0.34% | |
| Wellington Global Imp.Fd.N CHF | reinvestment | 13.8301 | +8.41% | -10.70% |
Prestazione
| YTD | +2.48% | ||
|---|---|---|---|
| 6 mesi | +4.25% | ||
| 1 anno | +8.62% | ||
| 3 anni | -11.57% | ||
| 5 anni | +39.18% | ||
| 10 anni | - | ||
| Dall'inizio | +85.74% | ||
| Anno | |||
| 2023 | +12.39% | ||
| 2022 | -23.52% | ||
| 2021 | +9.95% | ||
| 2020 | +30.11% | ||
| 2019 | +26.76% | ||
| 2018 | -14.16% | ||
| 2017 | +31.41% | ||
