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Wellington Global Impact Fund GBP N AccU/  IE00BGPNQX08  /

Fonds
NAV23.09.2024 Diff.-0,0330 Ertragstyp Ausrichtung Fondsgesellschaft
16,3561GBP -0,20% thesaurierend Aktien weltweit Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 2,87 0,10 1,92 2,76 -0,31 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,74% 11,75% 11,74% 15,51% 17,90%
Sharpe Ratio 0,73 0,55 1,31 -0,22 0,20
Bester Monat +7,00% +2,87% +7,02% +9,18% +9,31%
Schlechtester Monat -3,54% -3,54% -3,91% -7,35% -16,48%
Maximaler Verlust -5,61% -5,61% -5,72% -24,70% -28,13%
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  
+8,56%
6 Monate  
+4,83%
1 Jahr  
+18,75%
3 Jahre
  -0,08%
5 Jahre  
+40,84%
10 Jahre     -
seit Beginn  
+51,63%
Jahr
2023  
+6,74%
2022
  -13,32%
2021  
+11,69%
2020  
+26,91%