Wellington Global Impact Fund GBP N AccU/ IE00BGPNQX08 /
NAV24/09/2024 | Var.-0.0289 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
16.3272GBP | -0.18% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -0.49 | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 11.71% | 11.71% | 11.72% | 15.51% | 17.90% |
Indice di Sharpe | 0.70 | 0.52 | 1.29 | -0.22 | 0.21 |
Mese migliore | +7.00% | +2.87% | +7.02% | +9.18% | +9.31% |
Mese peggiore | -3.54% | -3.54% | -3.91% | -7.35% | -16.48% |
Perdita massima | -5.61% | -5.61% | -5.72% | -24.70% | -28.13% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Wellington Global Imp.Fd.S EUR | reinvestment | 17.4375 | +23.58% | +3.30% | |
Wellington Global Impact Fund GB... | paying dividend | 15.1706 | +18.72% | +0.46% | |
Wellington Global Impact Fund EU... | paying dividend | 11.4264 | +23.58% | +3.30% | |
Wellington Global Impact Fund GB... | reinvestment | 16.0674 | +18.72% | +0.46% | |
Wellington Global Impact Fund EU... | reinvestment | 13.8153 | +27.04% | -10.81% | |
Wellington Global Impact Fund SG... | reinvestment | 9.5600 | +27.71% | -5.26% | |
Wellington Global Impact Fund GB... | reinvestment | 16.3272 | +18.54% | +0.01% | |
Wellington Global Impact Fund GB... | reinvestment | 14.5868 | +19.45% | +2.41% | |
Wellington Global Impact Fund NO... | reinvestment | 105.3849 | +28.11% | - | |
Wellington Global Impact Fund GB... | reinvestment | 16.5773 | +28.72% | -7.31% | |
Wellington Global Impact Fund US... | reinvestment | 17.8458 | +31.13% | +0.28% | |
Wellington Global Impact Fund US... | reinvestment | 13.0162 | +28.37% | -5.41% | |
Wellington Global Impact Fund EU... | reinvestment | 18.5934 | +21.82% | -0.57% | |
Wellington Global Impact Fund EU... | reinvestment | 20.5602 | +23.40% | +2.84% | |
Wellington Global Imp.Fd.S USD | reinvestment | 21.8386 | +30.29% | -1.65% | |
Wellington Global Imp.Fd.S CHF | reinvestment | 14.6482 | +20.70% | -10.03% | |
Wellington Global Imp.Fd.S A1 US... | paying dividend | 9.7163 | +30.28% | -1.31% | |
Wellington Global Imp.Fd.D USD | reinvestment | 20.5085 | +29.25% | -3.99% | |
Wellington Global Imp.Fd.D EUR H | reinvestment | 13.5259 | +26.28% | -12.27% | |
Wellington Global Imp.Fd.N USD | reinvestment | 21.5769 | +30.09% | -2.10% | |
Wellington Global Imp.Fd.D CHF | reinvestment | 14.1317 | +19.69% | -12.21% | |
Wellington Global Imp.Fd.D EUR | reinvestment | 14.9029 | +22.61% | +0.87% | |
Wellington Global Imp.Fd.N CHF | reinvestment | 14.5464 | +20.48% | -10.46% |
Prestazione
YTD | +8.37% | ||
---|---|---|---|
6 mesi | +4.64% | ||
1 anno | +18.54% | ||
3 anni | +0.01% | ||
5 anni | +41.80% | ||
10 anni | - | ||
Dall'inizio | +51.36% | ||
Anno | |||
2023 | +6.74% | ||
2022 | -13.32% | ||
2021 | +11.69% | ||
2020 | +26.91% |