Wellington Global Impact Fund USD T AccU/ IE00BF4W5P62 /
| NAV2024-06-13 | Chg.-0.1092 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.2434USD | -0.67% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -5.34 | 1.65 | -0.56 | 0.42 | -1.08 | 3.27 | 2.07 | -3.48 | -7.49 | 3.05 | -6.38 | -15.30% |
| 2019 | 7.68 | 3.44 | 1.14 | 1.38 | -1.44 | 4.99 | 0.53 | -0.73 | 2.04 | 1.68 | 2.94 | 1.92 | +28.38% |
| 2020 | 1.06 | -5.38 | -18.91 | 9.42 | 5.87 | 5.31 | 9.14 | 4.82 | 1.02 | 0.48 | 12.93 | 6.25 | +31.79% |
| 2021 | 0.49 | 0.35 | -0.17 | 5.71 | 1.31 | 1.87 | 1.28 | 3.47 | -5.52 | 4.81 | -5.08 | 3.13 | +11.55% |
| 2022 | -8.17 | -0.49 | 0.77 | -9.44 | -2.86 | -8.95 | 9.48 | -3.99 | -6.51 | 6.03 | 5.75 | -4.52 | -22.40% |
| 2023 | 7.44 | -3.00 | -0.29 | -0.39 | -2.20 | 5.58 | 3.68 | -5.32 | -5.61 | -4.41 | 11.72 | 7.82 | +14.03% |
| 2024 | -3.09 | 4.82 | 2.31 | -4.32 | 4.67 | 0.10 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.74% | 12.29% | 12.79% | 16.49% | 18.95% |
| Sharpe ratio | 0.50 | 1.20 | 0.60 | -0.36 | 0.25 |
| Best month | +7.82% | +7.82% | +11.72% | +11.72% | +12.93% |
| Worst month | -4.32% | -4.32% | -5.61% | -9.44% | -18.91% |
| Maximum loss | -7.04% | -7.04% | -15.62% | -31.66% | -35.88% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +4.19% | ||
|---|---|---|---|
| 6 Months | +8.81% | ||
| 1 Year | +11.39% | ||
| 3 Years | -6.71% | ||
| 5 Years | +49.91% | ||
| 10 Years | - | ||
| Since start | +47.39% | ||
| Year | |||
| 2023 | +14.03% | ||
| 2022 | -22.40% | ||
| 2021 | +11.55% | ||
| 2020 | +31.79% | ||
| 2019 | +28.38% | ||
| 2018 | -15.30% | ||
