Wellington Global Impact Fund GBP S A1 DisU/ IE00BFZ58Q61 /
| NAV2024-09-23 | Chg.-0.0305 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.1974GBP | -0.20% | paying dividend | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | -0.30 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.74% | 11.75% | 11.74% | 15.51% | 17.93% |
| Sharpe ratio | 0.74 | 0.57 | 1.33 | -0.21 | 0.19 |
| Best month | +7.01% | +2.88% | +7.03% | +9.19% | +9.32% |
| Worst month | -3.52% | -3.52% | -3.90% | -7.34% | -16.47% |
| Maximum loss | -5.60% | -5.60% | -5.71% | -24.63% | -28.12% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Global Imp.Fd.S EUR | reinvestment | 17.4504 | +23.68% | +2.90% | |
| Wellington Global Impact Fund GB... | paying dividend | 15.1974 | +18.93% | +0.37% | |
| Wellington Global Impact Fund EU... | paying dividend | 11.4349 | +23.67% | +2.90% | |
| Wellington Global Impact Fund GB... | reinvestment | 16.0958 | +18.93% | +0.37% | |
| Wellington Global Impact Fund EU... | reinvestment | 13.8040 | +26.94% | -11.57% | |
| Wellington Global Impact Fund SG... | reinvestment | 9.5541 | +27.63% | -6.04% | |
| Wellington Global Impact Fund GB... | reinvestment | 16.3561 | +18.75% | -0.08% | |
| Wellington Global Impact Fund GB... | reinvestment | 14.6124 | +19.66% | +2.32% | |
| Wellington Global Impact Fund NO... | reinvestment | 105.2936 | +28.00% | - | |
| Wellington Global Impact Fund GB... | reinvestment | 16.5637 | +28.62% | -8.09% | |
| Wellington Global Impact Fund US... | reinvestment | 17.8283 | +31.00% | -0.58% | |
| Wellington Global Impact Fund US... | reinvestment | 13.0043 | +28.25% | -6.22% | |
| Wellington Global Impact Fund EU... | reinvestment | 18.6081 | +21.92% | -0.96% | |
| Wellington Global Impact Fund EU... | reinvestment | 20.5754 | +23.49% | +2.44% | |
| Wellington Global Imp.Fd.S USD | reinvestment | 21.8175 | +30.16% | -2.50% | |
| Wellington Global Imp.Fd.S CHF | reinvestment | 14.6687 | +20.87% | -10.35% | |
| Wellington Global Imp.Fd.S A1 US... | paying dividend | 9.7069 | +30.16% | -1.40% | |
| Wellington Global Imp.Fd.D USD | reinvestment | 20.4892 | +29.13% | -4.82% | |
| Wellington Global Imp.Fd.D EUR H | reinvestment | 13.5154 | +26.18% | -13.02% | |
| Wellington Global Imp.Fd.N USD | reinvestment | 21.5561 | +29.96% | -2.94% | |
| Wellington Global Imp.Fd.D CHF | reinvestment | 14.1518 | +19.86% | -12.52% | |
| Wellington Global Imp.Fd.D EUR | reinvestment | 14.9142 | +22.70% | +0.48% | |
| Wellington Global Imp.Fd.N CHF | reinvestment | 14.5668 | +20.65% | -10.78% |
Performance
| YTD | +8.68% | ||
|---|---|---|---|
| 6 Months | +4.91% | ||
| 1 Year | +18.93% | ||
| 3 Years | +0.37% | ||
| 5 Years | +38.93% | ||
| 10 Years | - | ||
| Since start | +54.82% | ||
| Year | |||
| 2023 | +6.90% | ||
| 2022 | -13.19% | ||
| 2021 | +11.86% | ||
| 2020 | +26.42% | ||
| 2019 | +20.92% | ||
Dividends
| 2023-12-29 | 0.10 GBP |
| 2022-12-30 | 0.11 GBP |
| 2021-12-30 | 0.05 GBP |
