Wellington Global Imp.Fd.D USD/ IE00BD6FTP73 /
| NAV19/09/2024 | Chg.+0.3168 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.5034USD | +1.57% | 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 | -0.67 | 3.51 | 5.09 | 1.29 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.37% | 12.74% | 13.33% | 16.81% | 19.05% |
| Sharpe ratio | 1.25 | 1.53 | 1.78 | -0.26 | 0.23 |
| Best month | +7.69% | +5.09% | +11.59% | +11.59% | +12.80% |
| Worst month | -4.43% | -4.43% | -5.72% | -9.55% | -18.97% |
| Maximum loss | -7.18% | -7.11% | -7.87% | -32.48% | -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 | 17.4657 | +23.19% | +4.85% | |
| Wellington Global Impact Fund GB... | paying dividend | 15.3202 | +20.02% | +2.66% | |
| Wellington Global Impact Fund EU... | paying dividend | 11.4449 | +23.18% | +4.84% | |
| Wellington Global Impact Fund GB... | reinvestment | 16.2259 | +20.03% | +2.66% | |
| Wellington Global Impact Fund EU... | reinvestment | 13.8137 | +24.99% | -9.74% | |
| Wellington Global Impact Fund SG... | reinvestment | 9.5604 | +25.68% | -4.40% | |
| Wellington Global Impact Fund GB... | reinvestment | 16.4886 | +19.85% | +2.20% | |
| Wellington Global Impact Fund GB... | reinvestment | 14.7294 | +20.77% | +4.65% | |
| Wellington Global Impact Fund NO... | reinvestment | 105.3586 | +26.10% | - | |
| Wellington Global Impact Fund GB... | reinvestment | 16.5768 | +26.64% | -6.18% | |
| Wellington Global Impact Fund US... | reinvestment | 17.8378 | +29.08% | +1.48% | |
| Wellington Global Impact Fund US... | reinvestment | 13.0147 | +26.37% | -4.27% | |
| Wellington Global Impact Fund EU... | reinvestment | 18.6280 | +21.43% | +0.92% | |
| Wellington Global Impact Fund EU... | reinvestment | 20.5938 | +23.00% | +4.38% | |
| Wellington Global Imp.Fd.S USD | reinvestment | 21.8307 | +28.25% | -0.48% | |
| Wellington Global Imp.Fd.S CHF | reinvestment | 14.6845 | +21.22% | -9.01% | |
| Wellington Global Imp.Fd.S A1 US... | paying dividend | 9.7128 | +28.25% | -1.34% | |
| Wellington Global Imp.Fd.D USD | reinvestment | 20.5034 | +27.23% | -2.84% | |
| Wellington Global Imp.Fd.D EUR H | reinvestment | 13.5259 | +24.24% | -11.21% | |
| Wellington Global Imp.Fd.N USD | reinvestment | 21.5695 | +28.06% | -0.93% | |
| Wellington Global Imp.Fd.D CHF | reinvestment | 14.1683 | +20.21% | -11.22% | |
| Wellington Global Imp.Fd.D EUR | reinvestment | 14.9286 | +22.22% | +2.38% | |
| Wellington Global Imp.Fd.N CHF | reinvestment | 14.5827 | +20.99% | -9.45% |
Performance
| YTD | +13.23% | ||
|---|---|---|---|
| 6 Months | +10.96% | ||
| 1 Year | +27.23% | ||
| 3 Years | -2.84% | ||
| 5 Years | +45.88% | ||
| 10 Years | - | ||
| Since start | +105.24% | ||
| Year | |||
| 2023 | +12.39% | ||
| 2022 | -23.52% | ||
| 2021 | +9.95% | ||
| 2020 | +30.11% | ||
| 2019 | +26.76% | ||
| 2018 | -14.16% | ||
| 2017 | +31.41% | ||
