Wellington Global Imp.Fd.N CHF/ IE00BLR5S443 /
| NAV2024-09-23 | Chg.+0.0035 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.5668CHF | +0.02% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 5.32 | 3.80 | 4.71 | 3.68 | 3.00 | 0.17 | 11.48 | 3.68 | - |
| 2021 | 1.06 | 2.06 | 3.71 | 2.37 | -0.09 | 4.55 | -0.76 | 4.51 | -3.85 | 2.59 | -3.93 | 1.47 | +14.07% |
| 2022 | -6.22 | -2.01 | 1.01 | -4.54 | -4.14 | -9.12 | 8.83 | -1.68 | -5.78 | 7.73 | 0.61 | -7.35 | -21.83% |
| 2023 | 6.62 | -1.11 | -2.88 | -3.02 | 0.38 | 3.26 | 0.39 | -3.60 | -2.30 | -4.97 | 6.68 | 4.29 | +2.91% |
| 2024 | -1.29 | 7.53 | 4.58 | -2.64 | 2.89 | -1.00 | 1.45 | 1.35 | 1.19 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.98% | 15.13% | 13.82% | 16.63% | -% |
| Sharpe ratio | 1.22 | 0.38 | 1.25 | -0.43 | - |
| Best month | +7.53% | +4.58% | +7.53% | +8.83% | +11.48% |
| Worst month | -2.64% | -2.64% | -4.97% | -9.12% | -9.12% |
| Maximum loss | -11.32% | -11.32% | -11.32% | -33.30% | - |
| Outperformance | -0.78% | - | +7.58% | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Global Imp.Fd.S EUR | reinvestment | 17.4504 | +23.68% | +2.90% | |
| Wellington Global Impact Fund GB... | paying dividend | 15.1974 | +18.93% | +0.37% | |
| Wellington Global Impact Fund EU... | paying dividend | 11.4349 | +23.67% | +2.90% | |
| Wellington Global Impact Fund GB... | reinvestment | 16.0958 | +18.93% | +0.37% | |
| Wellington Global Impact Fund EU... | reinvestment | 13.8040 | +26.94% | -11.57% | |
| Wellington Global Impact Fund SG... | reinvestment | 9.5541 | +27.63% | -6.04% | |
| Wellington Global Impact Fund GB... | reinvestment | 16.3561 | +18.75% | -0.08% | |
| Wellington Global Impact Fund GB... | reinvestment | 14.6124 | +19.66% | +2.32% | |
| Wellington Global Impact Fund NO... | reinvestment | 105.2936 | +28.00% | - | |
| Wellington Global Impact Fund GB... | reinvestment | 16.5637 | +28.62% | -8.09% | |
| Wellington Global Impact Fund US... | reinvestment | 17.8283 | +31.00% | -0.58% | |
| Wellington Global Impact Fund US... | reinvestment | 13.0043 | +28.25% | -6.22% | |
| Wellington Global Impact Fund EU... | reinvestment | 18.6081 | +21.92% | -0.96% | |
| Wellington Global Impact Fund EU... | reinvestment | 20.5754 | +23.49% | +2.44% | |
| Wellington Global Imp.Fd.S USD | reinvestment | 21.8175 | +30.16% | -2.50% | |
| Wellington Global Imp.Fd.S CHF | reinvestment | 14.6687 | +20.87% | -10.35% | |
| Wellington Global Imp.Fd.S A1 US... | paying dividend | 9.7069 | +30.16% | -1.40% | |
| Wellington Global Imp.Fd.D USD | reinvestment | 20.4892 | +29.13% | -4.82% | |
| Wellington Global Imp.Fd.D EUR H | reinvestment | 13.5154 | +26.18% | -13.02% | |
| Wellington Global Imp.Fd.N USD | reinvestment | 21.5561 | +29.96% | -2.94% | |
| Wellington Global Imp.Fd.D CHF | reinvestment | 14.1518 | +19.86% | -12.52% | |
| Wellington Global Imp.Fd.D EUR | reinvestment | 14.9142 | +22.70% | +0.48% | |
| Wellington Global Imp.Fd.N CHF | reinvestment | 14.5668 | +20.65% | -10.78% |
Performance
| YTD | +14.53% | ||
|---|---|---|---|
| 6 Months | +4.47% | ||
| 1 Year | +20.65% | ||
| 3 Years | -10.78% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +45.67% | ||
| Year | |||
| 2023 | +2.91% | ||
| 2022 | -21.83% | ||
| 2021 | +14.07% | ||
