Wellington Global Impact Fund GBP N AccU/ IE00BGPNQX08 /
| NAV2024-05-23 | Chg.-0.1188 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.8972GBP | -0.74% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 4.43 | -0.26 | 0.78 | -3.18 | 2.96 | -0.50 | - |
| 2020 | 1.54 | -2.36 | -16.48 | 7.49 | 7.95 | 5.30 | 2.67 | 2.68 | 4.55 | 0.40 | 9.31 | 3.70 | +26.91% |
| 2021 | -0.04 | -1.50 | 1.09 | 5.27 | -1.14 | 4.49 | 0.56 | 4.46 | -3.63 | 3.02 | -1.71 | 0.67 | +11.69% |
| 2022 | -7.35 | -0.56 | 2.62 | -5.09 | -3.30 | -5.57 | 9.18 | 0.34 | -2.61 | 2.73 | 2.17 | -5.54 | -13.32% |
| 2023 | 4.91 | -1.43 | -2.43 | -2.08 | -0.89 | 2.86 | 2.38 | -3.93 | -2.07 | -3.91 | 7.02 | 7.00 | +6.74% |
| 2024 | -3.05 | 5.46 | 2.38 | -3.54 | 4.50 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.55% | 11.07% | 11.53% | 15.24% | -% |
| Sharpe ratio | 0.95 | 2.23 | 0.79 | -0.11 | - |
| Best month | +7.00% | +7.02% | +7.02% | +9.18% | +9.31% |
| Worst month | -3.54% | -3.54% | -3.93% | -7.35% | -16.48% |
| Maximum loss | -5.61% | -5.61% | -11.04% | -24.70% | - |
| 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 | +5.51% | ||
|---|---|---|---|
| 6 Months | +13.15% | ||
| 1 Year | +12.88% | ||
| 3 Years | +6.55% | ||
| 5 Years | +47.37% | ||
| 10 Years | - | ||
| Since start | +47.37% | ||
| Year | |||
| 2023 | +6.74% | ||
| 2022 | -13.32% | ||
| 2021 | +11.69% | ||
| 2020 | +26.91% | ||
