Wellington Global Imp.Fd.D EUR/ IE00BHR48D26 /
| NAV08/01/2025 | Chg.+0.1120 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.6194EUR | +0.72% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 4.09 | 0.04 | - |
| 2020 | 2.29 | -4.60 | -18.88 | 9.48 | 4.13 | 4.17 | 3.53 | 3.51 | 2.90 | 1.03 | 9.85 | 3.75 | +19.35% |
| 2021 | 1.08 | 0.33 | 2.97 | 3.08 | -0.01 | 4.52 | 1.16 | 3.81 | -3.89 | 4.83 | -2.52 | 1.95 | +18.30% |
| 2022 | -6.95 | -0.80 | 1.60 | -4.60 | -4.46 | -6.81 | 12.11 | -2.76 | -4.15 | 4.97 | 1.39 | -7.98 | -18.48% |
| 2023 | 5.45 | -0.79 | -2.79 | -2.09 | 1.14 | 3.05 | 2.47 | -3.94 | -3.35 | -4.37 | 8.10 | 6.36 | +8.57% |
| 2024 | -1.57 | 5.10 | 2.39 | -3.47 | 2.97 | 0.62 | 2.52 | 2.74 | 0.69 | -0.87 | 6.03 | -2.26 | - |
| 2025 | 1.90 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.86% | 13.23% | 11.75% | 15.23% | 18.29% |
| Sharpe ratio | 19.46 | 1.61 | 1.43 | 0.00 | 0.28 |
| Best month | +1.90% | +6.03% | +6.03% | +12.11% | +12.11% |
| Worst month | -2.26% | -2.26% | -3.47% | -7.98% | -18.88% |
| Maximum loss | -0.39% | -6.79% | -6.79% | -21.57% | -35.74% |
| Outperformance | -0.91% | - | +6.80% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Global Imp.Fd.S EUR | reinvestment | 18.3180 | +20.50% | +10.99% | |
| Wellington Global Impact Fund SG... | reinvestment | 9.2387 | +11.14% | -3.12% | |
| Wellington Global Impact Fund GB... | paying dividend | 15.9051 | +16.87% | +10.97% | |
| Wellington Global Impact Fund GB... | reinvestment | 15.3814 | +17.59% | +13.12% | |
| Wellington Global Impact Fund EU... | paying dividend | 11.9568 | +20.49% | +10.99% | |
| Wellington Global Impact Fund NO... | reinvestment | 102.1491 | +12.16% | - | |
| Wellington Global Impact Fund US... | reinvestment | 17.3496 | +13.86% | +2.99% | |
| Wellington Global Impact Fund GB... | reinvestment | 16.9108 | +16.87% | +10.98% | |
| Wellington Global Impact Fund EU... | reinvestment | 13.3256 | +10.60% | -8.21% | |
| Wellington Global Impact Fund GB... | reinvestment | 17.1767 | +16.69% | +10.48% | |
| Wellington Global Impact Fund GB... | reinvestment | 16.0748 | +12.31% | -4.56% | |
| Wellington Global Impact Fund US... | reinvestment | 12.5649 | +11.27% | -3.01% | |
| Wellington Global Impact Fund EU... | reinvestment | 19.4306 | +18.55% | +6.65% | |
| Wellington Global Impact Fund EU... | reinvestment | 21.5889 | +20.32% | +10.50% | |
| Wellington Global Imp.Fd.S USD | reinvestment | 21.1915 | +13.13% | +1.01% | |
| Wellington Global Imp.Fd.S CHF | reinvestment | 15.3168 | +21.87% | -0.51% | |
| Wellington Global Imp.Fd.S A1 US... | paying dividend | 9.3919 | +13.12% | +1.00% | |
| Wellington Global Imp.Fd.D USD | reinvestment | 19.8554 | +12.23% | -1.39% | |
| Wellington Global Imp.Fd.D EUR H | reinvestment | 13.0254 | +9.95% | -9.92% | |
| Wellington Global Imp.Fd.N USD | reinvestment | 20.9284 | +12.96% | +0.55% | |
| Wellington Global Imp.Fd.D CHF | reinvestment | 14.7421 | +20.84% | -2.92% | |
| Wellington Global Imp.Fd.D EUR | reinvestment | 15.6194 | +19.54% | +8.39% | |
| Wellington Global Imp.Fd.N CHF | reinvestment | 15.2035 | +21.65% | -0.99% |
Performance
| YTD | +1.90% | ||
|---|---|---|---|
| 6 Months | +11.47% | ||
| 1 Year | +19.54% | ||
| 3 Years | +8.39% | ||
| 5 Years | +45.70% | ||
| Since start | +53.31% | ||
| Year | |||
| 2023 | +8.57% | ||
| 2022 | -18.48% | ||
| 2021 | +18.30% | ||
| 2020 | +19.35% | ||