Wellington Global Impact Fund GBP N AccH/ IE00BD6PGZ66 /
NAV20/06/2024 | Chg.-0.0107 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.1626GBP | -0.07% | 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 | 0.05 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.68% | 11.65% | 12.70% | 16.56% | 19.26% |
Sharpe ratio | 0.35 | 0.68 | 0.47 | -0.49 | 0.08 |
Best month | +7.55% | +7.55% | +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
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Wellington Global Imp.Fd.S EUR | reinvestment | 16.5341 | +12.97% | +2.94% | |
Wellington Global Impact Fund EU... | reinvestment | 12.6870 | +8.23% | -15.57% | |
Wellington Global Impact Fund SG... | reinvestment | 8.7724 | +9.04% | - | |
Wellington Global Impact Fund GB... | paying dividend | 14.5966 | +11.55% | +1.56% | |
Wellington Global Impact Fund GB... | reinvestment | 15.7157 | +11.38% | +1.11% | |
Wellington Global Impact Fund GB... | reinvestment | 14.0157 | +12.28% | +3.57% | |
Wellington Global Impact Fund EU... | paying dividend | 10.8344 | +12.96% | +2.93% | |
Wellington Global Impact Fund NO... | reinvestment | 96.4210 | +8.75% | - | |
Wellington Global Impact Fund GB... | reinvestment | 15.1626 | +9.68% | -12.46% | |
Wellington Global Impact Fund US... | reinvestment | 16.2425 | +11.83% | -5.51% | |
Wellington Global Impact Fund GB... | reinvestment | 15.4595 | +11.55% | +1.56% | |
Wellington Global Impact Fund US... | reinvestment | 11.9372 | +9.77% | -10.63% | |
Wellington Global Impact Fund EU... | reinvestment | 17.7291 | +11.62% | -0.68% | |
Wellington Global Impact Fund EU... | reinvestment | 19.5026 | +12.80% | +2.47% | |
Wellington Global Imp.Fd.S USD | reinvestment | 19.9105 | +11.10% | -7.33% | |
Wellington Global Imp.Fd.S CHF | reinvestment | 14.0578 | +10.08% | -10.14% | |
Wellington Global Imp.Fd.S A1 US... | paying dividend | 8.8588 | +11.10% | - | |
Wellington Global Imp.Fd.D USD | reinvestment | 18.7373 | +10.22% | -9.54% | |
Wellington Global Imp.Fd.D EUR H | reinvestment | 12.4419 | +7.57% | -16.95% | |
Wellington Global Imp.Fd.N USD | reinvestment | 19.6796 | +10.94% | -7.76% | |
Wellington Global Imp.Fd.D CHF | reinvestment | 13.5906 | +9.15% | -12.32% | |
Wellington Global Imp.Fd.D EUR | reinvestment | 14.1606 | +12.07% | +0.51% | |
Wellington Global Imp.Fd.N CHF | reinvestment | 13.9653 | +9.87% | -10.58% |
Performance
YTD | +3.54% | ||
---|---|---|---|
6 Months | +5.66% | ||
1 Year | +9.68% | ||
3 Years | -12.46% | ||
5 Years | +29.70% | ||
10 Years | - | ||
Since start | +39.37% | ||
Year | |||
2023 | +11.29% | ||
2022 | -25.27% | ||
2021 | +10.14% | ||
2020 | +27.40% | ||
2019 | +24.88% | ||
2018 | -12.25% |