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Wellington Global Imp.Fd.N USD/  IE00BD72Z263  /

Fonds
NAV22.05.2024 Diff.+0,0674 Ertragstyp Ausrichtung Fondsgesellschaft
20,1190USD +0,34% thesaurierend Aktien weltweit Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - - - - - - 2,52 -
2018 4,54 -5,39 1,58 -0,62 0,36 -1,14 3,20 2,00 -3,54 -7,55 2,98 -6,44 -10,42%
2019 7,60 3,38 1,07 1,32 -1,51 4,92 0,46 -0,80 1,98 1,67 2,92 1,91 +27,57%
2020 1,04 -5,39 -18,92 9,35 5,80 5,24 9,06 4,75 0,95 0,41 12,86 6,18 +30,96%
2021 0,42 0,29 -0,24 5,64 1,24 1,80 1,21 3,40 -5,59 4,73 -5,14 3,06 +10,67%
2022 -8,23 -0,56 0,70 -9,50 -2,93 -9,01 9,40 -4,05 -6,57 5,96 5,68 -4,59 -23,02%
2023 7,37 -3,07 -0,36 -0,46 -2,27 5,51 3,61 -5,39 -5,67 -4,47 11,65 7,74 +13,12%
2024 -3,15 4,75 2,24 -4,38 6,99 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,77% 11,82% 12,84% 16,51% 18,97%
Sharpe Ratio 1,09 2,58 0,91 -0,30 0,25
Bester Monat +7,74% +11,65% +11,65% +11,65% +12,86%
Schlechtester Monat -4,38% -4,38% -5,67% -9,50% -18,92%
Maximaler Verlust -7,12% -7,12% -15,79% -32,27% -35,89%
Outperformance -0,19% - +7,93% +22,97% -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Wellington Global Imp.Fd.S EUR thesaurierend 16,7265 +15,26% +9,30%
Wellington Global Impact Fund EU... thesaurierend 12,9850 +12,49% -11,66%
Wellington Global Impact Fund SG... thesaurierend 8,9759 +13,45% -
Wellington Global Impact Fund GB... ausschüttend 14,8738 +12,85% +7,83%
Wellington Global Impact Fund GB... thesaurierend 16,0160 +12,68% +7,35%
Wellington Global Impact Fund GB... thesaurierend 14,2745 +13,59% +9,95%
Wellington Global Impact Fund EU... ausschüttend 10,9605 +15,25% +9,30%
Wellington Global Impact Fund NO... thesaurierend 98,5436 +12,83% -
Wellington Global Impact Fund GB... thesaurierend 15,4964 +13,98% -8,52%
Wellington Global Impact Fund US... thesaurierend 16,5946 +16,39% -1,18%
Wellington Global Impact Fund GB... thesaurierend 15,7532 +12,86% +7,83%
Wellington Global Impact Fund US... thesaurierend 12,2144 +14,25% -6,52%
Wellington Global Impact Fund EU... thesaurierend 17,9532 +13,89% +5,47%
Wellington Global Impact Fund EU... thesaurierend 19,7319 +15,08% +8,81%
Wellington Global Imp.Fd.S USD thesaurierend 20,3526 +15,64% -3,08%
Wellington Global Imp.Fd.S CHF thesaurierend 14,7591 +17,66% -1,09%
Wellington Global Imp.Fd.S A1 US... ausschüttend 9,0555 +15,63% -
Wellington Global Imp.Fd.D USD thesaurierend 19,1655 +14,71% -5,38%
Wellington Global Imp.Fd.D EUR H thesaurierend 12,7436 +11,83% -13,09%
Wellington Global Imp.Fd.N USD thesaurierend 20,1190 +15,46% -3,52%
Wellington Global Imp.Fd.D CHF thesaurierend 14,2775 +16,66% -3,49%
Wellington Global Imp.Fd.D EUR thesaurierend 14,3345 +14,34% +6,73%
Wellington Global Imp.Fd.N CHF thesaurierend 14,6636 +17,44% -1,57%

Performance

lfd. Jahr  
+6,11%
6 Monate  
+15,75%
1 Jahr  
+15,46%
3 Jahre
  -3,52%
5 Jahre  
+50,92%
10 Jahre     -
seit Beginn  
+61,62%
Jahr
2023  
+13,12%
2022
  -23,02%
2021  
+10,67%
2020  
+30,96%
2019  
+27,57%
2018
  -10,42%