Wellington Global Perspectives Fund USD T AccU/ IE00BYZ56K90 /
| NAV2024-05-23 | Chg.-0.1649 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.0615USD | -0.78% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 1.62 | - |
| 2018 | 5.09 | -4.33 | 0.71 | 0.41 | 1.94 | -2.00 | 2.11 | 0.85 | -1.65 | -9.33 | 1.24 | -8.97 | -14.05% |
| 2019 | 9.31 | 2.22 | -1.29 | 4.39 | -7.79 | 7.18 | 1.11 | -4.39 | 2.65 | 2.35 | 2.11 | 3.48 | +22.12% |
| 2020 | -3.32 | -9.03 | -22.52 | 12.53 | 5.57 | 1.92 | 4.32 | 5.42 | -2.68 | 2.96 | 16.84 | 7.80 | +14.51% |
| 2021 | 0.11 | 6.65 | 3.33 | 3.89 | 1.84 | -0.48 | -0.20 | 2.75 | -2.26 | 3.72 | -3.35 | 4.15 | +21.56% |
| 2022 | -4.18 | 0.30 | -0.31 | -8.34 | 1.35 | -10.37 | 9.78 | -3.51 | -9.24 | 8.21 | 7.40 | -4.39 | -14.78% |
| 2023 | 10.05 | -1.92 | -1.07 | -1.16 | -4.08 | 5.30 | 4.39 | -4.49 | -3.41 | -5.63 | 10.65 | 7.72 | +15.47% |
| 2024 | -2.15 | 2.95 | 5.12 | -3.85 | 3.59 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.51% | 11.95% | 13.14% | 16.51% | 20.30% |
| Sharpe ratio | 0.95 | 2.28 | 0.99 | -0.04 | 0.33 |
| Best month | +7.72% | +10.65% | +10.65% | +10.65% | +16.84% |
| Worst month | -3.85% | -3.85% | -5.63% | -10.37% | -22.52% |
| Maximum loss | -5.32% | -5.32% | -14.16% | -26.05% | -42.48% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +5.48% | ||
|---|---|---|---|
| 6 Months | +14.27% | ||
| 1 Year | +16.80% | ||
| 3 Years | +9.83% | ||
| 5 Years | +64.29% | ||
| 10 Years | - | ||
| Since start | +58.65% | ||
| Year | |||
| 2023 | +15.47% | ||
| 2022 | -14.78% | ||
| 2021 | +21.56% | ||
| 2020 | +14.51% | ||
| 2019 | +22.12% | ||
| 2018 | -14.05% | ||
