Wellington Global Impact Fund GBP N AccH/ IE00BD6PGZ66 /
| NAV2024-05-23 | Chg.-0.1284 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.3680GBP | -0.83% | 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 | 6.01 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.86% | 11.87% | 12.84% | 16.53% | 19.25% |
| Sharpe ratio | 0.79 | 2.15 | 0.80 | -0.42 | 0.14 |
| Best month | +7.55% | +11.34% | +11.34% | +11.34% | +12.78% |
| Worst month | -4.50% | -4.50% | -5.84% | -9.81% | -19.81% |
| Maximum loss | -7.31% | -7.31% | -16.03% | -34.66% | -37.59% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Global Imp.Fd.S EUR | reinvestment | 16.5964 | +15.16% | +8.45% | |
| Wellington Global Impact Fund EU... | reinvestment | 12.8745 | +12.55% | -12.41% | |
| Wellington Global Impact Fund SG... | reinvestment | 8.8990 | +13.49% | - | |
| Wellington Global Impact Fund GB... | paying dividend | 14.7636 | +13.04% | +7.03% | |
| Wellington Global Impact Fund GB... | reinvestment | 15.8972 | +12.88% | +6.55% | |
| Wellington Global Impact Fund GB... | reinvestment | 14.1690 | +13.79% | +9.14% | |
| Wellington Global Impact Fund EU... | paying dividend | 10.8752 | +15.16% | +8.45% | |
| Wellington Global Impact Fund NO... | reinvestment | 97.7142 | +12.92% | - | |
| Wellington Global Impact Fund GB... | reinvestment | 15.3680 | +14.04% | -9.27% | |
| Wellington Global Impact Fund US... | reinvestment | 16.4545 | +16.43% | -2.01% | |
| Wellington Global Impact Fund GB... | reinvestment | 15.6364 | +13.05% | +7.03% | |
| Wellington Global Impact Fund US... | reinvestment | 12.1106 | +14.29% | -7.31% | |
| Wellington Global Impact Fund EU... | reinvestment | 17.8130 | +13.79% | +4.65% | |
| Wellington Global Impact Fund EU... | reinvestment | 19.5784 | +14.99% | +7.97% | |
| Wellington Global Imp.Fd.S USD | reinvestment | 20.1803 | +15.68% | -3.90% | |
| Wellington Global Imp.Fd.S CHF | reinvestment | 14.6213 | +17.47% | -2.01% | |
| Wellington Global Imp.Fd.S A1 US... | paying dividend | 8.9789 | +15.68% | - | |
| Wellington Global Imp.Fd.D USD | reinvestment | 19.0028 | +14.76% | -6.19% | |
| Wellington Global Imp.Fd.D EUR H | reinvestment | 12.6348 | +11.89% | -13.83% | |
| Wellington Global Imp.Fd.N USD | reinvestment | 19.9486 | +15.50% | -4.34% | |
| Wellington Global Imp.Fd.D CHF | reinvestment | 14.1439 | +16.48% | -4.39% | |
| Wellington Global Imp.Fd.D EUR | reinvestment | 14.2227 | +14.25% | +5.90% | |
| Wellington Global Imp.Fd.N CHF | reinvestment | 14.5267 | +17.25% | -2.49% |
Performance
| YTD | +4.94% | ||
|---|---|---|---|
| 6 Months | +13.51% | ||
| 1 Year | +14.04% | ||
| 3 Years | -9.27% | ||
| 5 Years | +37.45% | ||
| 10 Years | - | ||
| Since start | +41.26% | ||
| Year | |||
| 2023 | +11.29% | ||
| 2022 | -25.27% | ||
| 2021 | +10.14% | ||
| 2020 | +27.40% | ||
| 2019 | +24.88% | ||
| 2018 | -12.25% | ||
