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Wellington Global Perspectives Fund GBP S AccH/  IE00BF8Q1123  /

Fonds
NAV2024-05-23 Chg.-0.1059 Type of yield Investment Focus Investment company
13.7018GBP -0.77% reinvestment Equity Worldwide Wellington M.Fd.(IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - 4.23 -8.09 6.92 0.89 -4.74 2.42 1.99 1.98 3.15 -
2020 -3.50 -9.38 -23.49 11.77 5.57 1.73 4.19 5.14 -2.83 2.80 16.57 7.50 +10.13%
2021 0.05 6.53 3.19 3.76 1.70 -0.62 -0.33 2.64 -2.42 3.64 -3.57 3.98 +19.63%
2022 -4.21 0.25 -0.44 -8.71 1.01 -10.89 9.75 -3.89 -10.10 7.52 6.87 -4.54 -18.27%
2023 9.72 -2.15 -1.33 -1.29 -4.22 5.12 4.17 -4.60 -3.55 -5.82 10.27 7.52 +12.69%
2024 -2.23 2.87 4.94 -3.98 3.47 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.55% 11.93% 13.08% 16.61% 20.66%
Sharpe ratio 0.80 2.10 0.82 -0.21 0.17
Best month +7.52% +10.27% +10.27% +10.27% +16.57%
Worst month -3.98% -3.98% -5.82% -10.89% -23.49%
Maximum loss -5.44% -5.44% -14.55% -28.49% -44.40%
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Wellington Gl.Perspectives Fd.S reinvestment 16.2058 +15.24% +20.65%
Wellington Global Perspectives F... reinvestment 11.6474 - -
Wellington Global Perspectives F... paying dividend 11.3013 - -
Wellington Global Perspectives F... reinvestment 13.7018 +14.48% +1.10%
Wellington Global Perspectives F... reinvestment 21.0615 +16.80% +9.83%
Wellington Gl.Perspectives Fd.S reinvestment 19.4967 +15.75% +6.90%

Performance

YTD  
+4.87%
6 Months  
+13.35%
1 Year  
+14.48%
3 Years  
+1.10%
5 Years  
+41.91%
10 Years     -
Since start  
+37.02%
Year
2023  
+12.69%
2022
  -18.27%
2021  
+19.63%
2020  
+10.13%