Wellington Global Imp.Fd.S EUR/ IE00BYX0WN13 /
NAV2024-06-18 | Chg.+0.0901 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.5190EUR | +0.55% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | - | 4.16 | 0.11 | - |
2020 | 2.36 | -4.54 | -18.82 | 9.55 | 4.20 | 4.24 | 3.60 | 3.58 | 2.97 | 1.10 | 9.92 | 3.82 | +20.32% |
2021 | 1.15 | 0.39 | 3.04 | 3.15 | 0.06 | 4.58 | 1.23 | 3.88 | -3.82 | 4.90 | -2.46 | 2.02 | +19.25% |
2022 | -6.89 | -0.74 | 1.67 | -4.54 | -4.39 | -6.75 | 12.18 | -2.70 | -4.09 | 5.04 | 1.46 | -7.94 | -17.85% |
2023 | 5.52 | -0.72 | -2.72 | -2.03 | 1.22 | 3.12 | 2.54 | -3.87 | -3.29 | -4.30 | 8.17 | 6.44 | +9.45% |
2024 | -1.50 | 5.16 | 2.46 | -3.41 | 3.03 | 1.22 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.56% | 10.33% | 10.97% | 15.19% | -% |
Sharpe ratio | 1.13 | 1.27 | 0.84 | -0.17 | - |
Best month | +6.44% | +6.44% | +8.17% | +12.18% | +12.18% |
Worst month | -3.41% | -3.41% | -4.30% | -7.94% | -18.82% |
Maximum loss | -5.87% | -5.87% | -12.20% | -25.83% | - |
Outperformance | -0.34% | - | +8.28% | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
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
YTD | +6.91% | ||
---|---|---|---|
6 Months | +8.06% | ||
1 Year | +12.86% | ||
3 Years | +3.55% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +46.48% | ||
Year | |||
2023 | +9.45% | ||
2022 | -17.85% | ||
2021 | +19.25% | ||
2020 | +20.32% |