Wellington Global Impact Fund EUR N AccH/ IE00BF5H4B91 /
| NAV24/09/2024 | Chg.+0.0113 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 13.8153EUR | +0.08% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 2.80 | 1.58 | - |
| 2020 | 0.84 | -5.61 | -18.72 | 9.15 | 5.58 | 5.00 | 8.88 | 4.60 | 0.85 | 0.31 | 12.83 | 5.91 | +28.89% |
| 2021 | 0.31 | 0.28 | -0.34 | 5.53 | 1.12 | 1.74 | 1.15 | 3.31 | -5.71 | 4.74 | -5.58 | 2.85 | +9.07% |
| 2022 | -8.27 | -0.60 | 0.47 | -9.88 | -3.16 | -9.49 | 9.02 | -4.45 | -7.03 | 5.47 | 5.18 | -4.84 | -26.02% |
| 2023 | 7.00 | -3.37 | -0.64 | -0.62 | -2.49 | 5.31 | 3.35 | -5.63 | -5.90 | -4.61 | 11.26 | 7.48 | +9.75% |
| 2024 | -3.33 | 4.68 | 2.06 | -4.61 | 4.43 | -0.75 | 3.37 | 4.80 | 1.25 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.30% | 12.72% | 13.20% | 16.81% | -% |
| Ratio de Sharpe | 1.09 | 1.29 | 1.79 | -0.43 | - |
| Le meilleur mois | +7.48% | +4.80% | +11.26% | +11.26% | +12.83% |
| Le plus défavorable mois | -4.61% | -4.61% | -5.90% | -9.88% | -18.72% |
| Perte maximale | -7.44% | -7.30% | -7.44% | -36.13% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Wellington Global Imp.Fd.S EUR | reinvestment | 17.4375 | +23.58% | +3.30% | |
| Wellington Global Impact Fund GB... | paying dividend | 15.1706 | +18.72% | +0.46% | |
| Wellington Global Impact Fund EU... | paying dividend | 11.4264 | +23.58% | +3.30% | |
| Wellington Global Impact Fund GB... | reinvestment | 16.0674 | +18.72% | +0.46% | |
| Wellington Global Impact Fund EU... | reinvestment | 13.8153 | +27.04% | -10.81% | |
| Wellington Global Impact Fund SG... | reinvestment | 9.5600 | +27.71% | -5.26% | |
| Wellington Global Impact Fund GB... | reinvestment | 16.3272 | +18.54% | +0.01% | |
| Wellington Global Impact Fund GB... | reinvestment | 14.5868 | +19.45% | +2.41% | |
| Wellington Global Impact Fund NO... | reinvestment | 105.3849 | +28.11% | - | |
| Wellington Global Impact Fund GB... | reinvestment | 16.5773 | +28.72% | -7.31% | |
| Wellington Global Impact Fund US... | reinvestment | 17.8458 | +31.13% | +0.28% | |
| Wellington Global Impact Fund US... | reinvestment | 13.0162 | +28.37% | -5.41% | |
| Wellington Global Impact Fund EU... | reinvestment | 18.5934 | +21.82% | -0.57% | |
| Wellington Global Impact Fund EU... | reinvestment | 20.5602 | +23.40% | +2.84% | |
| Wellington Global Imp.Fd.S USD | reinvestment | 21.8386 | +30.29% | -1.65% | |
| Wellington Global Imp.Fd.S CHF | reinvestment | 14.6482 | +20.70% | -10.03% | |
| Wellington Global Imp.Fd.S A1 US... | paying dividend | 9.7163 | +30.28% | -1.31% | |
| Wellington Global Imp.Fd.D USD | reinvestment | 20.5085 | +29.25% | -3.99% | |
| Wellington Global Imp.Fd.D EUR H | reinvestment | 13.5259 | +26.28% | -12.27% | |
| Wellington Global Imp.Fd.N USD | reinvestment | 21.5769 | +30.09% | -2.10% | |
| Wellington Global Imp.Fd.D CHF | reinvestment | 14.1317 | +19.69% | -12.21% | |
| Wellington Global Imp.Fd.D EUR | reinvestment | 14.9029 | +22.61% | +0.87% | |
| Wellington Global Imp.Fd.N CHF | reinvestment | 14.5464 | +20.48% | -10.46% |
Performance
| CAD | +12.01% | ||
|---|---|---|---|
| 6 Mois | +9.47% | ||
| 1 An | +27.04% | ||
| 3 Ans | -10.81% | ||
| 5 Ans | +38.15% | ||
| 10 ans | - | ||
| Depuis le début | +38.15% | ||
| Année | |||
| 2023 | +9.75% | ||
| 2022 | -26.02% | ||
| 2021 | +9.07% | ||
| 2020 | +28.89% | ||
