Wellington Global Impact Fund GBP N AccU/ IE00BGPNQX08 /
| NAV6/14/2024 | Chg.-0.0341 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.5845GBP | -0.22% | 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 | 2.87 | -0.41 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.26% | 10.93% | 11.31% | 15.26% | 17.89% |
| Sharpe ratio | 0.36 | 0.67 | 0.52 | -0.23 | 0.21 |
| Best month | +7.00% | +7.00% | +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% | -28.13% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Global Imp.Fd.S EUR | reinvestment | 16.4247 | +11.20% | +2.76% | |
| Wellington Global Impact Fund EU... | reinvestment | 12.5642 | +6.64% | -17.49% | |
| Wellington Global Impact Fund SG... | reinvestment | 8.6866 | +7.44% | - | |
| Wellington Global Impact Fund GB... | paying dividend | 14.4745 | +9.74% | +0.97% | |
| Wellington Global Impact Fund GB... | reinvestment | 15.5845 | +9.57% | +0.51% | |
| Wellington Global Impact Fund GB... | reinvestment | 13.8969 | +10.46% | +2.96% | |
| Wellington Global Impact Fund EU... | paying dividend | 10.7627 | +11.20% | +2.75% | |
| Wellington Global Impact Fund NO... | reinvestment | 95.4668 | +7.12% | - | |
| Wellington Global Impact Fund GB... | reinvestment | 15.0139 | +8.07% | -14.45% | |
| Wellington Global Impact Fund US... | reinvestment | 16.0814 | +10.20% | -7.64% | |
| Wellington Global Impact Fund GB... | reinvestment | 15.3302 | +9.74% | +0.97% | |
| Wellington Global Impact Fund US... | reinvestment | 11.8225 | +8.17% | -12.64% | |
| Wellington Global Impact Fund EU... | reinvestment | 17.6154 | +9.87% | -0.86% | |
| Wellington Global Impact Fund EU... | reinvestment | 19.3740 | +11.03% | +2.29% | |
| Wellington Global Imp.Fd.S USD | reinvestment | 19.7151 | +9.49% | -9.42% | |
| Wellington Global Imp.Fd.S CHF | reinvestment | 13.9214 | +8.62% | -10.26% | |
| Wellington Global Imp.Fd.S A1 US... | paying dividend | 8.7718 | +9.49% | - | |
| Wellington Global Imp.Fd.D USD | reinvestment | 18.5558 | +8.62% | -11.57% | |
| Wellington Global Imp.Fd.D EUR H | reinvestment | 12.3221 | +5.98% | -18.85% | |
| Wellington Global Imp.Fd.N USD | reinvestment | 19.4869 | +9.32% | -9.83% | |
| Wellington Global Imp.Fd.D CHF | reinvestment | 13.4605 | +7.70% | -12.44% | |
| Wellington Global Imp.Fd.D EUR | reinvestment | 14.0687 | +10.32% | +0.34% | |
| Wellington Global Imp.Fd.N CHF | reinvestment | 13.8301 | +8.41% | -10.70% |
Performance
| YTD | +3.44% | ||
|---|---|---|---|
| 6 Months | +5.36% | ||
| 1 Year | +9.57% | ||
| 3 Years | +0.51% | ||
| 5 Years | +43.12% | ||
| 10 Years | - | ||
| Since start | +44.47% | ||
| Year | |||
| 2023 | +6.74% | ||
| 2022 | -13.32% | ||
| 2021 | +11.69% | ||
| 2020 | +26.91% | ||
