Wellington Global Impact Fund GBP N AccH/ IE00BD6PGZ66 /
| NAV23.09.2024 | Diff.+0.0513 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 16.5637GBP | +0.31% | thesaurierend | Aktien weltweit | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.21 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.32% | 12.78% | 13.20% | 16.80% | 19.31% |
| Sharpe Ratio | 1.22 | 1.41 | 1.92 | -0.37 | 0.17 |
| Bester Monat | +7.55% | +5.01% | +11.34% | +11.34% | +12.78% |
| Schlechtester Monat | -4.50% | -4.50% | -5.84% | -9.81% | -19.81% |
| Maximaler Verlust | -7.31% | -7.24% | -7.31% | -34.42% | -37.59% |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Wellington Global Imp.Fd.S EUR | thesaurierend | 17.4504 | +23.68% | +2.90% | |
| Wellington Global Impact Fund GB... | ausschüttend | 15.1974 | +18.93% | +0.37% | |
| Wellington Global Impact Fund EU... | ausschüttend | 11.4349 | +23.67% | +2.90% | |
| Wellington Global Impact Fund GB... | thesaurierend | 16.0958 | +18.93% | +0.37% | |
| Wellington Global Impact Fund EU... | thesaurierend | 13.8040 | +26.94% | -11.57% | |
| Wellington Global Impact Fund SG... | thesaurierend | 9.5541 | +27.63% | -6.04% | |
| Wellington Global Impact Fund GB... | thesaurierend | 16.3561 | +18.75% | -0.08% | |
| Wellington Global Impact Fund GB... | thesaurierend | 14.6124 | +19.66% | +2.32% | |
| Wellington Global Impact Fund NO... | thesaurierend | 105.2936 | +28.00% | - | |
| Wellington Global Impact Fund GB... | thesaurierend | 16.5637 | +28.62% | -8.09% | |
| Wellington Global Impact Fund US... | thesaurierend | 17.8283 | +31.00% | -0.58% | |
| Wellington Global Impact Fund US... | thesaurierend | 13.0043 | +28.25% | -6.22% | |
| Wellington Global Impact Fund EU... | thesaurierend | 18.6081 | +21.92% | -0.96% | |
| Wellington Global Impact Fund EU... | thesaurierend | 20.5754 | +23.49% | +2.44% | |
| Wellington Global Imp.Fd.S USD | thesaurierend | 21.8175 | +30.16% | -2.50% | |
| Wellington Global Imp.Fd.S CHF | thesaurierend | 14.6687 | +20.87% | -10.35% | |
| Wellington Global Imp.Fd.S A1 US... | ausschüttend | 9.7069 | +30.16% | -1.40% | |
| Wellington Global Imp.Fd.D USD | thesaurierend | 20.4892 | +29.13% | -4.82% | |
| Wellington Global Imp.Fd.D EUR H | thesaurierend | 13.5154 | +26.18% | -13.02% | |
| Wellington Global Imp.Fd.N USD | thesaurierend | 21.5561 | +29.96% | -2.94% | |
| Wellington Global Imp.Fd.D CHF | thesaurierend | 14.1518 | +19.86% | -12.52% | |
| Wellington Global Imp.Fd.D EUR | thesaurierend | 14.9142 | +22.70% | +0.48% | |
| Wellington Global Imp.Fd.N CHF | thesaurierend | 14.5668 | +20.65% | -10.78% |
Performance
| lfd. Jahr | +13.10% | ||
|---|---|---|---|
| 6 Monate | +10.18% | ||
| 1 Jahr | +28.62% | ||
| 3 Jahre | -8.09% | ||
| 5 Jahre | +38.35% | ||
| 10 Jahre | - | ||
| seit Beginn | +52.25% | ||
| Jahr | |||
| 2023 | +11.29% | ||
| 2022 | -25.27% | ||
| 2021 | +10.14% | ||
| 2020 | +27.40% | ||
| 2019 | +24.88% | ||
| 2018 | -12.25% | ||
