Wellington Global Impact Fund GBP S A1 DisU/ IE00BFZ58Q61 /
| NAV19/09/2024 | Chg.+0.1913 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 15.3202GBP | +1.26% | paying dividend | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 2.96 | -3.85 | -5.64 | 3.15 | -6.60 | - |
| 2019 | 3.39 | 3.05 | 3.19 | 1.28 | 1.88 | 3.92 | 4.43 | -0.25 | 0.79 | -3.17 | 2.98 | -2.04 | +20.92% |
| 2020 | 1.53 | -2.35 | -16.47 | 7.50 | 7.96 | 5.31 | 2.69 | 2.69 | 4.57 | 0.41 | 9.32 | 3.19 | +26.42% |
| 2021 | -0.02 | -1.49 | 1.10 | 5.28 | -1.13 | 4.50 | 0.58 | 4.47 | -3.62 | 3.04 | -1.70 | 0.68 | +11.86% |
| 2022 | -7.34 | -0.55 | 2.63 | -5.08 | -3.28 | -5.56 | 9.19 | 0.35 | -2.60 | 2.74 | 2.19 | -5.53 | -13.19% |
| 2023 | 4.92 | -1.42 | -2.42 | -2.06 | -0.88 | 2.88 | 2.39 | -3.92 | -2.05 | -3.90 | 7.03 | 7.01 | +6.90% |
| 2024 | -3.04 | 5.47 | 2.39 | -3.52 | 2.88 | 0.12 | 1.94 | 2.78 | 0.50 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.77% | 11.74% | 11.73% | 15.51% | 17.93% |
| Ratio de Sharpe | 0.86 | 0.90 | 1.41 | -0.17 | 0.20 |
| Le meilleur mois | +7.01% | +2.88% | +7.03% | +9.19% | +9.32% |
| Le plus défavorable mois | -3.52% | -3.52% | -3.90% | -7.34% | -16.47% |
| Perte maximale | -5.60% | -5.60% | -5.86% | -24.63% | -28.12% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Wellington Global Imp.Fd.S EUR | reinvestment | 17.4657 | +23.19% | +4.85% | |
| Wellington Global Impact Fund GB... | paying dividend | 15.3202 | +20.02% | +2.66% | |
| Wellington Global Impact Fund EU... | paying dividend | 11.4449 | +23.18% | +4.84% | |
| Wellington Global Impact Fund GB... | reinvestment | 16.2259 | +20.03% | +2.66% | |
| Wellington Global Impact Fund EU... | reinvestment | 13.8137 | +24.99% | -9.74% | |
| Wellington Global Impact Fund SG... | reinvestment | 9.5604 | +25.68% | -4.40% | |
| Wellington Global Impact Fund GB... | reinvestment | 16.4886 | +19.85% | +2.20% | |
| Wellington Global Impact Fund GB... | reinvestment | 14.7294 | +20.77% | +4.65% | |
| Wellington Global Impact Fund NO... | reinvestment | 105.3586 | +26.10% | - | |
| Wellington Global Impact Fund GB... | reinvestment | 16.5768 | +26.64% | -6.18% | |
| Wellington Global Impact Fund US... | reinvestment | 17.8378 | +29.08% | +1.48% | |
| Wellington Global Impact Fund US... | reinvestment | 13.0147 | +26.37% | -4.27% | |
| Wellington Global Impact Fund EU... | reinvestment | 18.6280 | +21.43% | +0.92% | |
| Wellington Global Impact Fund EU... | reinvestment | 20.5938 | +23.00% | +4.38% | |
| Wellington Global Imp.Fd.S USD | reinvestment | 21.8307 | +28.25% | -0.48% | |
| Wellington Global Imp.Fd.S CHF | reinvestment | 14.6845 | +21.22% | -9.01% | |
| Wellington Global Imp.Fd.S A1 US... | paying dividend | 9.7128 | +28.25% | -1.34% | |
| Wellington Global Imp.Fd.D USD | reinvestment | 20.5034 | +27.23% | -2.84% | |
| Wellington Global Imp.Fd.D EUR H | reinvestment | 13.5259 | +24.24% | -11.21% | |
| Wellington Global Imp.Fd.N USD | reinvestment | 21.5695 | +28.06% | -0.93% | |
| Wellington Global Imp.Fd.D CHF | reinvestment | 14.1683 | +20.21% | -11.22% | |
| Wellington Global Imp.Fd.D EUR | reinvestment | 14.9286 | +22.22% | +2.38% | |
| Wellington Global Imp.Fd.N CHF | reinvestment | 14.5827 | +20.99% | -9.45% |
Performance
| CAD | +9.56% | ||
|---|---|---|---|
| 6 Mois | +6.86% | ||
| 1 An | +20.02% | ||
| 3 Ans | +2.66% | ||
| 5 Ans | +40.11% | ||
| 10 ans | - | ||
| Depuis le début | +56.07% | ||
| Année | |||
| 2023 | +6.90% | ||
| 2022 | -13.19% | ||
| 2021 | +11.86% | ||
| 2020 | +26.42% | ||
| 2019 | +20.92% | ||
Dividendes
| 29/12/2023 | 0.10 GBP |
| 30/12/2022 | 0.11 GBP |
| 30/12/2021 | 0.05 GBP |
