Wellington Global Impact Fund GBP S AccU/ IE00BFZ58P54 /
| NAV2024-06-13 | Chg.-0.0144 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.3636GBP | -0.09% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | 3.15 | -6.25 | - |
| 2019 | 3.39 | 3.05 | 3.19 | 1.28 | 1.88 | 3.92 | 4.43 | -0.25 | 0.79 | -3.17 | 2.98 | -0.48 | +22.84% |
| 2020 | 1.56 | -2.35 | -16.47 | 7.51 | 7.96 | 5.31 | 2.69 | 2.69 | 4.57 | 0.41 | 9.32 | 3.72 | +27.10% |
| 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 | +11.85% |
| 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 | -0.19 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.30% | 11.14% | 11.32% | 15.27% | 17.91% |
| Sharpe ratio | 0.43 | 0.86 | 0.49 | -0.22 | 0.22 |
| Best month | +7.01% | +7.01% | +7.03% | +9.19% | +9.32% |
| Worst month | -3.52% | -3.52% | -3.92% | -7.34% | -16.47% |
| Maximum loss | -5.60% | -5.60% | -11.01% | -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 | 16.4611 | +10.99% | +2.98% | |
| Wellington Global Impact Fund EU... | reinvestment | 12.6935 | +7.79% | -16.64% | |
| Wellington Global Impact Fund SG... | reinvestment | 8.7754 | +8.61% | - | |
| Wellington Global Impact Fund GB... | paying dividend | 14.5060 | +9.27% | +1.18% | |
| Wellington Global Impact Fund GB... | reinvestment | 15.6186 | +9.11% | +0.73% | |
| Wellington Global Impact Fund GB... | reinvestment | 13.9270 | +9.98% | +3.18% | |
| Wellington Global Impact Fund EU... | paying dividend | 10.7866 | +10.98% | +2.98% | |
| Wellington Global Impact Fund NO... | reinvestment | 96.4431 | +8.26% | - | |
| Wellington Global Impact Fund GB... | reinvestment | 15.1663 | +9.22% | -13.58% | |
| Wellington Global Impact Fund US... | reinvestment | 16.2434 | +11.39% | -6.71% | |
| Wellington Global Impact Fund GB... | reinvestment | 15.3636 | +9.27% | +1.19% | |
| Wellington Global Impact Fund US... | reinvestment | 11.9422 | +9.34% | -11.75% | |
| Wellington Global Impact Fund EU... | reinvestment | 17.6550 | +9.66% | -0.63% | |
| Wellington Global Impact Fund EU... | reinvestment | 19.4170 | +10.82% | +2.52% | |
| Wellington Global Imp.Fd.S USD | reinvestment | 19.9141 | +10.67% | -8.50% | |
| Wellington Global Imp.Fd.S CHF | reinvestment | 14.1227 | +9.35% | -8.96% | |
| Wellington Global Imp.Fd.S A1 US... | paying dividend | 8.8604 | +10.67% | - | |
| Wellington Global Imp.Fd.D USD | reinvestment | 18.7435 | +9.79% | -10.68% | |
| Wellington Global Imp.Fd.D EUR H | reinvestment | 12.4510 | +7.14% | -18.00% | |
| Wellington Global Imp.Fd.N USD | reinvestment | 19.6837 | +10.50% | -8.92% | |
| Wellington Global Imp.Fd.D CHF | reinvestment | 13.6554 | +8.43% | -11.17% | |
| Wellington Global Imp.Fd.D EUR | reinvestment | 14.1002 | +10.11% | +0.56% | |
| Wellington Global Imp.Fd.N CHF | reinvestment | 14.0302 | +9.14% | -9.41% |
Performance
| YTD | +3.73% | ||
|---|---|---|---|
| 6 Months | +6.41% | ||
| 1 Year | +9.27% | ||
| 3 Years | +1.19% | ||
| 5 Years | +44.65% | ||
| 10 Years | - | ||
| Since start | +53.64% | ||
| Year | |||
| 2023 | +6.90% | ||
| 2022 | -13.19% | ||
| 2021 | +11.85% | ||
| 2020 | +27.10% | ||
| 2019 | +22.84% | ||
