Wellington Global Impact Fund EUR S A1 DisU/ IE00BN7J4C01 /
| NAV23/01/2025 | Chg.+0.0666 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12.3243EUR | +0.54% | paying dividend | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.39 | 3.04 | 3.15 | 0.06 | 4.58 | 1.23 | 3.88 | -3.82 | 4.90 | -2.46 | 2.02 | +14.82% |
| 2022 | -6.89 | -0.74 | 1.67 | -4.54 | -4.39 | -6.75 | 12.18 | -2.70 | -4.09 | 5.03 | 1.46 | -7.94 | -17.85% |
| 2023 | 5.52 | -0.72 | -2.72 | -2.03 | 1.22 | 3.12 | 2.54 | -3.87 | -3.29 | -4.30 | 8.17 | 6.43 | +9.45% |
| 2024 | -1.50 | 5.16 | 2.46 | -3.41 | 3.04 | 0.69 | 2.59 | 2.80 | 0.76 | -0.80 | 6.10 | -2.20 | - |
| 2025 | 5.05 | - | - | - | - | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.09% | 12.88% | 11.79% | 15.09% | -% |
| Ratio de Sharpe | 14.33 | 1.85 | 1.76 | 0.24 | - |
| Le meilleur mois | +5.05% | +6.10% | +6.10% | +12.18% | - |
| Le plus défavorable mois | -2.20% | -2.20% | -3.41% | -7.94% | - |
| Perte maximale | -0.89% | -6.28% | -6.75% | -19.63% | - |
| Surperformance | - | - | - | - | - |
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 | +5.05% | ||
|---|---|---|---|
| 6 Mois | +12.60% | ||
| 1 An | +23.49% | ||
| 3 Ans | +20.16% | ||
| 5 Ans | - | ||
| Depuis le début | +26.15% | ||
| Année | |||
| 2023 | +9.45% | ||
| 2022 | -17.85% | ||
| 2021 | +14.82% | ||
Dividendes
| 31/12/2024 | 0.05 EUR |
| 29/12/2023 | 0.07 EUR |
| 30/12/2022 | 0.08 EUR |
| 30/12/2021 | 0.05 EUR |