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Wellington Global Impact Fund GBP N AccU/  IE00BGPNQX08  /

Fonds
NAV20.06.2024 Diff.-0,0038 Ertragstyp Ausrichtung Fondsgesellschaft
15,7157GBP -0,02% thesaurierend Aktien weltweit Wellington M.Fd.(IE) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 0,43 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,11% 10,90% 11,22% 15,26% 17,88%
Sharpe Ratio 0,52 0,77 0,68 -0,22 0,20
Bester Monat +7,00% +7,00% +7,02% +9,18% +9,31%
Schlechtester Monat -3,54% -3,54% -3,93% -7,35% -16,48%
Maximaler Verlust -5,61% -5,61% -11,04% -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 16,5341 +12,97% +2,94%
Wellington Global Impact Fund EU... thesaurierend 12,6870 +8,23% -15,57%
Wellington Global Impact Fund SG... thesaurierend 8,7724 +9,04% -
Wellington Global Impact Fund GB... ausschüttend 14,5966 +11,55% +1,56%
Wellington Global Impact Fund GB... thesaurierend 15,7157 +11,38% +1,11%
Wellington Global Impact Fund GB... thesaurierend 14,0157 +12,28% +3,57%
Wellington Global Impact Fund EU... ausschüttend 10,8344 +12,96% +2,93%
Wellington Global Impact Fund NO... thesaurierend 96,4210 +8,75% -
Wellington Global Impact Fund GB... thesaurierend 15,1626 +9,68% -12,46%
Wellington Global Impact Fund US... thesaurierend 16,2425 +11,83% -5,51%
Wellington Global Impact Fund GB... thesaurierend 15,4595 +11,55% +1,56%
Wellington Global Impact Fund US... thesaurierend 11,9372 +9,77% -10,63%
Wellington Global Impact Fund EU... thesaurierend 17,7291 +11,62% -0,68%
Wellington Global Impact Fund EU... thesaurierend 19,5026 +12,80% +2,47%
Wellington Global Imp.Fd.S USD thesaurierend 19,9105 +11,10% -7,33%
Wellington Global Imp.Fd.S CHF thesaurierend 14,0578 +10,08% -10,14%
Wellington Global Imp.Fd.S A1 US... ausschüttend 8,8588 +11,10% -
Wellington Global Imp.Fd.D USD thesaurierend 18,7373 +10,22% -9,54%
Wellington Global Imp.Fd.D EUR H thesaurierend 12,4419 +7,57% -16,95%
Wellington Global Imp.Fd.N USD thesaurierend 19,6796 +10,94% -7,76%
Wellington Global Imp.Fd.D CHF thesaurierend 13,5906 +9,15% -12,32%
Wellington Global Imp.Fd.D EUR thesaurierend 14,1606 +12,07% +0,51%
Wellington Global Imp.Fd.N CHF thesaurierend 13,9653 +9,87% -10,58%

Performance

lfd. Jahr  
+4,31%
6 Monate  
+5,85%
1 Jahr  
+11,38%
3 Jahre  
+1,11%
5 Jahre  
+42,38%
10 Jahre     -
seit Beginn  
+45,69%
Jahr
2023  
+6,74%
2022
  -13,32%
2021  
+11,69%
2020  
+26,91%