Wellington Global Imp.Fd.D EUR/ IE00BHR48D26 /
| NAV23/01/2025 | Chg.+0.0866 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 16.0942EUR | +0.54% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 5.00 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.10% | 12.89% | 11.80% | 15.19% | 18.30% |
| Ratio de Sharpe | 14.10 | 1.77 | 1.68 | 0.18 | 0.28 |
| Le meilleur mois | +5.00% | +6.03% | +6.03% | +12.11% | +12.11% |
| Le plus défavorable mois | -2.26% | -2.26% | -3.47% | -7.98% | -18.88% |
| Perte maximale | -0.89% | -6.29% | -6.79% | -20.62% | -35.74% |
| Surperformance | -0.91% | - | +6.80% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Wellington Global Imp.Fd.S EUR | reinvestment | 18.8810 | +23.49% | +20.16% | |
| Wellington Global Impact Fund SG... | reinvestment | 9.6089 | +16.50% | +5.85% | |
| Wellington Global Impact Fund GB... | paying dividend | 16.5725 | +21.82% | +20.69% | |
| Wellington Global Impact Fund GB... | reinvestment | 16.0311 | +22.57% | +23.03% | |
| Wellington Global Impact Fund EU... | paying dividend | 12.3243 | +23.49% | +20.16% | |
| Wellington Global Impact Fund NO... | reinvestment | 106.2888 | +17.62% | +6.29% | |
| Wellington Global Impact Fund US... | reinvestment | 18.0561 | +19.30% | +12.65% | |
| Wellington Global Impact Fund GB... | reinvestment | 17.6204 | +21.82% | +20.69% | |
| Wellington Global Impact Fund EU... | reinvestment | 13.8567 | +15.94% | +0.37% | |
| Wellington Global Impact Fund GB... | reinvestment | 17.8964 | +21.64% | +20.15% | |
| Wellington Global Impact Fund GB... | reinvestment | 16.7438 | +17.84% | +4.46% | |
| Wellington Global Impact Fund US... | reinvestment | 13.0634 | +16.55% | +6.06% | |
| Wellington Global Impact Fund EU... | reinvestment | 20.0131 | +21.47% | +15.43% | |
| Wellington Global Impact Fund EU... | reinvestment | 22.2511 | +23.30% | +19.62% | |
| Wellington Global Imp.Fd.S USD | reinvestment | 22.0485 | +18.53% | +10.48% | |
| Wellington Global Imp.Fd.S CHF | reinvestment | 15.8960 | +23.70% | +9.75% | |
| Wellington Global Imp.Fd.S A1 US... | paying dividend | 9.7718 | +18.53% | +10.48% | |
| Wellington Global Imp.Fd.D USD | reinvestment | 20.6517 | +17.59% | +7.86% | |
| Wellington Global Imp.Fd.D EUR H | reinvestment | 13.5410 | +15.26% | -1.50% | |
| Wellington Global Imp.Fd.N USD | reinvestment | 21.7735 | +18.35% | +9.98% | |
| Wellington Global Imp.Fd.D CHF | reinvestment | 15.2946 | +22.65% | +7.08% | |
| Wellington Global Imp.Fd.D EUR | reinvestment | 16.0942 | +22.51% | +17.34% | |
| Wellington Global Imp.Fd.N CHF | reinvestment | 15.7774 | +23.47% | +9.21% |
Performance
| CAD | +5.00% | ||
|---|---|---|---|
| 6 Mois | +12.15% | ||
| 1 An | +22.51% | ||
| 3 Ans | +17.34% | ||
| 5 Ans | +45.57% | ||
| Depuis le début | +57.97% | ||
| Année | |||
| 2023 | +8.57% | ||
| 2022 | -18.48% | ||
| 2021 | +18.30% | ||
| 2020 | +19.35% | ||