Wellington Global Imp.Fd.D USD/ IE00BD6FTP73 /
| NAV18.06.2024 | Diff.+0.1410 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 18.7507USD | +0.76% | 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 | 0.09 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.75% | 11.76% | 12.77% | 16.58% | 18.99% |
| Sharpe Ratio | 0.36 | 0.72 | 0.52 | -0.40 | 0.17 |
| Bester Monat | +7.69% | +7.69% | +11.59% | +11.59% | +12.80% |
| Schlechtester Monat | -4.43% | -4.43% | -5.72% | -9.55% | -18.97% |
| Maximaler Verlust | -7.18% | -7.18% | -15.92% | -32.76% | -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 | 16.5190 | +12.86% | +3.55% | |
| Wellington Global Impact Fund EU... | thesaurierend | 12.6973 | +8.32% | -14.49% | |
| Wellington Global Impact Fund SG... | thesaurierend | 8.7792 | +9.12% | - | |
| Wellington Global Impact Fund GB... | ausschüttend | 14.6001 | +11.57% | +2.04% | |
| Wellington Global Impact Fund GB... | thesaurierend | 15.7195 | +11.41% | +1.58% | |
| Wellington Global Impact Fund GB... | thesaurierend | 14.0185 | +12.30% | +4.05% | |
| Wellington Global Impact Fund EU... | ausschüttend | 10.8245 | +12.86% | +3.55% | |
| Wellington Global Impact Fund NO... | thesaurierend | 96.4902 | +8.82% | - | |
| Wellington Global Impact Fund GB... | thesaurierend | 15.1733 | +9.75% | -11.35% | |
| Wellington Global Impact Fund US... | thesaurierend | 16.2529 | +11.90% | -4.35% | |
| Wellington Global Impact Fund GB... | thesaurierend | 15.4632 | +11.58% | +2.04% | |
| Wellington Global Impact Fund US... | thesaurierend | 11.9460 | +9.85% | -9.53% | |
| Wellington Global Impact Fund EU... | thesaurierend | 17.7141 | +11.52% | -0.09% | |
| Wellington Global Impact Fund EU... | thesaurierend | 19.4850 | +12.70% | +3.09% | |
| Wellington Global Imp.Fd.S USD | thesaurierend | 19.9239 | +11.18% | -6.20% | |
| Wellington Global Imp.Fd.S CHF | thesaurierend | 13.9764 | +9.44% | -10.06% | |
| Wellington Global Imp.Fd.S A1 US... | ausschüttend | 8.8647 | +11.18% | - | |
| Wellington Global Imp.Fd.D USD | thesaurierend | 18.7507 | +10.30% | -8.43% | |
| Wellington Global Imp.Fd.D EUR H | thesaurierend | 12.4528 | +7.66% | -15.89% | |
| Wellington Global Imp.Fd.N USD | thesaurierend | 19.6930 | +11.01% | -6.63% | |
| Wellington Global Imp.Fd.D CHF | thesaurierend | 13.5125 | +8.53% | -12.24% | |
| Wellington Global Imp.Fd.D EUR | thesaurierend | 14.1483 | +11.98% | +1.11% | |
| Wellington Global Imp.Fd.N CHF | thesaurierend | 13.8846 | +9.24% | -10.50% |
Performance
| lfd. Jahr | +3.55% | ||
|---|---|---|---|
| 6 Monate | +5.89% | ||
| 1 Jahr | +10.30% | ||
| 3 Jahre | -8.43% | ||
| 5 Jahre | +39.44% | ||
| 10 Jahre | - | ||
| seit Beginn | +87.69% | ||
| Jahr | |||
| 2023 | +12.39% | ||
| 2022 | -23.52% | ||
| 2021 | +9.95% | ||
| 2020 | +30.11% | ||
| 2019 | +26.76% | ||
| 2018 | -14.16% | ||
| 2017 | +31.41% | ||
