Wellington Global Impact Fund GBP N AccH/ IE00BD6PGZ66 /
| NAV2024-09-24 | Chg.+0.0136 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.5773GBP | +0.08% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 2.53 | - |
| 2018 | 4.34 | -5.62 | 1.46 | -0.78 | 0.23 | -1.36 | 3.07 | 1.86 | -3.63 | -7.73 | 2.85 | -6.75 | -12.25% |
| 2019 | 7.29 | 3.24 | 0.89 | 1.16 | -1.68 | 4.75 | 0.29 | -0.98 | 1.81 | 1.41 | 2.86 | 1.68 | +24.88% |
| 2020 | 0.93 | -5.58 | -19.81 | 8.77 | 5.85 | 5.03 | 8.90 | 4.59 | 0.91 | 0.39 | 12.78 | 5.95 | +27.40% |
| 2021 | 0.42 | 0.39 | -0.28 | 5.58 | 1.15 | 1.79 | 1.20 | 3.37 | -5.69 | 4.74 | -5.26 | 2.95 | +10.14% |
| 2022 | -8.13 | -0.51 | 0.67 | -9.81 | -3.30 | -9.40 | 9.41 | -4.33 | -7.21 | 5.45 | 5.30 | -4.69 | -25.27% |
| 2023 | 7.18 | -3.24 | -0.50 | -0.53 | -2.32 | 5.36 | 3.49 | -5.43 | -5.84 | -4.52 | 11.34 | 7.55 | +11.29% |
| 2024 | -3.18 | 4.79 | 2.16 | -4.50 | 4.55 | -0.64 | 3.49 | 5.01 | 1.29 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.29% | 12.73% | 13.18% | 16.79% | 19.31% |
| Sharpe ratio | 1.23 | 1.42 | 1.93 | -0.35 | 0.18 |
| Best month | +7.55% | +5.01% | +11.34% | +11.34% | +12.78% |
| Worst month | -4.50% | -4.50% | -5.84% | -9.81% | -19.81% |
| Maximum loss | -7.31% | -7.24% | -7.31% | -34.42% | -37.59% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +13.20% | ||
|---|---|---|---|
| 6 Months | +10.27% | ||
| 1 Year | +28.72% | ||
| 3 Years | -7.31% | ||
| 5 Years | +39.13% | ||
| 10 Years | - | ||
| Since start | +52.37% | ||
| Year | |||
| 2023 | +11.29% | ||
| 2022 | -25.27% | ||
| 2021 | +10.14% | ||
| 2020 | +27.40% | ||
| 2019 | +24.88% | ||
| 2018 | -12.25% | ||
