Wellington Global Imp.Fd.N USD/ IE00BD72Z263 /
| NAV18/06/2024 | Chg.+0.1484 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 19.6930USD | +0.76% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.12 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.74% | 11.76% | 12.77% | 16.58% | 18.99% |
| Ratio de Sharpe | 0.42 | 0.78 | 0.58 | -0.36 | 0.20 |
| Le meilleur mois | +7.74% | +7.74% | +11.65% | +11.65% | +12.86% |
| Le plus défavorable mois | -4.38% | -4.38% | -5.67% | -9.50% | -18.92% |
| Perte maximale | -7.12% | -7.12% | -15.79% | -32.27% | -35.89% |
| Surperformance | -0.19% | - | +7.93% | +22.97% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Wellington Global Imp.Fd.S EUR | reinvestment | 16.5190 | +12.86% | +3.55% | |
| Wellington Global Impact Fund EU... | reinvestment | 12.6973 | +8.32% | -14.49% | |
| Wellington Global Impact Fund SG... | reinvestment | 8.7792 | +9.12% | - | |
| Wellington Global Impact Fund GB... | paying dividend | 14.6001 | +11.57% | +2.04% | |
| Wellington Global Impact Fund GB... | reinvestment | 15.7195 | +11.41% | +1.58% | |
| Wellington Global Impact Fund GB... | reinvestment | 14.0185 | +12.30% | +4.05% | |
| Wellington Global Impact Fund EU... | paying dividend | 10.8245 | +12.86% | +3.55% | |
| Wellington Global Impact Fund NO... | reinvestment | 96.4902 | +8.82% | - | |
| Wellington Global Impact Fund GB... | reinvestment | 15.1733 | +9.75% | -11.35% | |
| Wellington Global Impact Fund US... | reinvestment | 16.2529 | +11.90% | -4.35% | |
| Wellington Global Impact Fund GB... | reinvestment | 15.4632 | +11.58% | +2.04% | |
| Wellington Global Impact Fund US... | reinvestment | 11.9460 | +9.85% | -9.53% | |
| Wellington Global Impact Fund EU... | reinvestment | 17.7141 | +11.52% | -0.09% | |
| Wellington Global Impact Fund EU... | reinvestment | 19.4850 | +12.70% | +3.09% | |
| Wellington Global Imp.Fd.S USD | reinvestment | 19.9239 | +11.18% | -6.20% | |
| Wellington Global Imp.Fd.S CHF | reinvestment | 13.9764 | +9.44% | -10.06% | |
| Wellington Global Imp.Fd.S A1 US... | paying dividend | 8.8647 | +11.18% | - | |
| Wellington Global Imp.Fd.D USD | reinvestment | 18.7507 | +10.30% | -8.43% | |
| Wellington Global Imp.Fd.D EUR H | reinvestment | 12.4528 | +7.66% | -15.89% | |
| Wellington Global Imp.Fd.N USD | reinvestment | 19.6930 | +11.01% | -6.63% | |
| Wellington Global Imp.Fd.D CHF | reinvestment | 13.5125 | +8.53% | -12.24% | |
| Wellington Global Imp.Fd.D EUR | reinvestment | 14.1483 | +11.98% | +1.11% | |
| Wellington Global Imp.Fd.N CHF | reinvestment | 13.8846 | +9.24% | -10.50% |
Performance
| CAD | +3.86% | ||
|---|---|---|---|
| 6 Mois | +6.24% | ||
| 1 An | +11.01% | ||
| 3 Ans | -6.63% | ||
| 5 Ans | +44.04% | ||
| 10 ans | - | ||
| Depuis le début | +58.20% | ||
| Année | |||
| 2023 | +13.12% | ||
| 2022 | -23.02% | ||
| 2021 | +10.67% | ||
| 2020 | +30.96% | ||
| 2019 | +27.57% | ||
| 2018 | -10.42% | ||
