Wellington Global Perspectives Fund GBP S AccH/ IE00BF8Q1123 /
| NAV24/09/2024 | Chg.+0.0090 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.4447GBP | +0.06% | 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 | 4.33 | -2.11 | 6.36 | 0.71 | -0.29 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.31% | 13.91% | 14.05% | 16.86% | 20.78% |
| Sharpe ratio | 0.85 | 0.71 | 1.41 | -0.14 | 0.19 |
| Best month | +7.52% | +6.36% | +10.27% | +10.27% | +16.57% |
| Worst month | -3.98% | -3.98% | -5.82% | -10.89% | -23.49% |
| Maximum loss | -8.34% | -8.34% | -8.34% | -28.49% | -44.40% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Gl.Perspectives Fd.S | reinvestment | 16.6539 | +18.18% | +14.92% | |
| Wellington Global Perspectives F... | paying dividend | 11.3086 | +13.70% | - | |
| Wellington Global Perspectives F... | reinvestment | 14.4447 | +23.19% | +3.28% | |
| Wellington Global Perspectives F... | paying dividend | 10.1865 | - | - | |
| Wellington Global Perspectives F... | reinvestment | 10.1866 | - | - | |
| Wellington Global Perspectives F... | reinvestment | 12.3217 | +24.40% | - | |
| Wellington Global Perspectives F... | reinvestment | 22.3603 | +25.71% | +12.39% | |
| Wellington Gl.Perspectives Fd.S | reinvestment | 20.6360 | +24.59% | +9.40% |
Performance
| YTD | +10.56% | ||
|---|---|---|---|
| 6 Months | +6.48% | ||
| 1 Year | +23.19% | ||
| 3 Years | +3.28% | ||
| 5 Years | +43.27% | ||
| 10 Years | - | ||
| Since start | +44.45% | ||
| Year | |||
| 2023 | +12.69% | ||
| 2022 | -18.27% | ||
| 2021 | +19.63% | ||
| 2020 | +10.13% | ||
