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Wellington Global Impact Fund GBP N AccH/  IE00BD6PGZ66  /

Fonds
NAV14.06.2024 Diff.-0,1524 Ertragstyp Ausrichtung Fondsgesellschaft
15,0139GBP -1,00% thesaurierend Aktien weltweit Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -0,94 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,82% 12,20% 12,75% 16,57% 19,27%
Sharpe Ratio 0,17 0,41 0,34 -0,53 0,10
Bester Monat +7,55% +7,55% +11,34% +11,34% +12,78%
Schlechtester Monat -4,50% -4,50% -5,84% -9,81% -19,81%
Maximaler Verlust -7,31% -7,31% -16,03% -34,66% -37,59%
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Wellington Global Imp.Fd.S EUR thesaurierend 16,4247 +11,20% +2,76%
Wellington Global Impact Fund EU... thesaurierend 12,5642 +6,64% -17,49%
Wellington Global Impact Fund SG... thesaurierend 8,6866 +7,44% -
Wellington Global Impact Fund GB... ausschüttend 14,4745 +9,74% +0,97%
Wellington Global Impact Fund GB... thesaurierend 15,5845 +9,57% +0,51%
Wellington Global Impact Fund GB... thesaurierend 13,8969 +10,46% +2,96%
Wellington Global Impact Fund EU... ausschüttend 10,7627 +11,20% +2,75%
Wellington Global Impact Fund NO... thesaurierend 95,4668 +7,12% -
Wellington Global Impact Fund GB... thesaurierend 15,0139 +8,07% -14,45%
Wellington Global Impact Fund US... thesaurierend 16,0814 +10,20% -7,64%
Wellington Global Impact Fund GB... thesaurierend 15,3302 +9,74% +0,97%
Wellington Global Impact Fund US... thesaurierend 11,8225 +8,17% -12,64%
Wellington Global Impact Fund EU... thesaurierend 17,6154 +9,87% -0,86%
Wellington Global Impact Fund EU... thesaurierend 19,3740 +11,03% +2,29%
Wellington Global Imp.Fd.S USD thesaurierend 19,7151 +9,49% -9,42%
Wellington Global Imp.Fd.S CHF thesaurierend 13,9214 +8,62% -10,26%
Wellington Global Imp.Fd.S A1 US... ausschüttend 8,7718 +9,49% -
Wellington Global Imp.Fd.D USD thesaurierend 18,5558 +8,62% -11,57%
Wellington Global Imp.Fd.D EUR H thesaurierend 12,3221 +5,98% -18,85%
Wellington Global Imp.Fd.N USD thesaurierend 19,4869 +9,32% -9,83%
Wellington Global Imp.Fd.D CHF thesaurierend 13,4605 +7,70% -12,44%
Wellington Global Imp.Fd.D EUR thesaurierend 14,0687 +10,32% +0,34%
Wellington Global Imp.Fd.N CHF thesaurierend 13,8301 +8,41% -10,70%

Performance

lfd. Jahr  
+2,52%
6 Monate  
+4,26%
1 Jahr  
+8,07%
3 Jahre
  -14,45%
5 Jahre  
+31,11%
10 Jahre     -
seit Beginn  
+38,00%
Jahr
2023  
+11,29%
2022
  -25,27%
2021  
+10,14%
2020  
+27,40%
2019  
+24,88%
2018
  -12,25%