DetailsChartProfilRisikomatrixNachrichtenDokumente

Wellington Global Imp.Fd.N USD/  IE00BD72Z263  /

Fonds
NAV19.09.2024 Diff.+0,3336 Ertragstyp Ausrichtung Fondsgesellschaft
21,5695USD +1,57% thesaurierend Aktien weltweit Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 4,60 -0,61 3,56 5,15 1,33 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,37% 12,74% 13,32% 16,81% 19,05%
Sharpe Ratio 1,32 1,59 1,85 -0,22 0,27
Bester Monat +7,74% +5,15% +11,65% +11,65% +12,86%
Schlechtester Monat -4,38% -4,38% -5,67% -9,50% -18,92%
Maximaler Verlust -7,12% -7,07% -7,81% -32,07% -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 17,4657 +23,19% +4,85%
Wellington Global Impact Fund GB... ausschüttend 15,3202 +20,02% +2,66%
Wellington Global Impact Fund EU... ausschüttend 11,4449 +23,18% +4,84%
Wellington Global Impact Fund GB... thesaurierend 16,2259 +20,03% +2,66%
Wellington Global Impact Fund EU... thesaurierend 13,8137 +24,99% -9,74%
Wellington Global Impact Fund SG... thesaurierend 9,5604 +25,68% -4,40%
Wellington Global Impact Fund GB... thesaurierend 16,4886 +19,85% +2,20%
Wellington Global Impact Fund GB... thesaurierend 14,7294 +20,77% +4,65%
Wellington Global Impact Fund NO... thesaurierend 105,3586 +26,10% -
Wellington Global Impact Fund GB... thesaurierend 16,5768 +26,64% -6,18%
Wellington Global Impact Fund US... thesaurierend 17,8378 +29,08% +1,48%
Wellington Global Impact Fund US... thesaurierend 13,0147 +26,37% -4,27%
Wellington Global Impact Fund EU... thesaurierend 18,6280 +21,43% +0,92%
Wellington Global Impact Fund EU... thesaurierend 20,5938 +23,00% +4,38%
Wellington Global Imp.Fd.S USD thesaurierend 21,8307 +28,25% -0,48%
Wellington Global Imp.Fd.S CHF thesaurierend 14,6845 +21,22% -9,01%
Wellington Global Imp.Fd.S A1 US... ausschüttend 9,7128 +28,25% -1,34%
Wellington Global Imp.Fd.D USD thesaurierend 20,5034 +27,23% -2,84%
Wellington Global Imp.Fd.D EUR H thesaurierend 13,5259 +24,24% -11,21%
Wellington Global Imp.Fd.N USD thesaurierend 21,5695 +28,06% -0,93%
Wellington Global Imp.Fd.D CHF thesaurierend 14,1683 +20,21% -11,22%
Wellington Global Imp.Fd.D EUR thesaurierend 14,9286 +22,22% +2,38%
Wellington Global Imp.Fd.N CHF thesaurierend 14,5827 +20,99% -9,45%

Performance

lfd. Jahr  
+13,76%
6 Monate  
+11,32%
1 Jahr  
+28,06%
3 Jahre
  -0,93%
5 Jahre  
+50,70%
10 Jahre     -
seit Beginn  
+73,28%
Jahr
2023  
+13,12%
2022
  -23,02%
2021  
+10,67%
2020  
+30,96%
2019  
+27,57%
2018
  -10,42%