Wellington Global Impact Fund NOK T AccH/ IE000ATCYWD2 /
| NAV08/01/2025 | Chg.+0.0359 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.1491NOK | +0.04% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | 0.55 | -9.90 | -2.96 | -9.42 | 9.19 | -4.11 | -7.00 | 5.79 | 5.24 | -4.66 | - |
| 2023 | 7.31 | -3.14 | -0.72 | -0.59 | -2.45 | 5.36 | 3.24 | -5.72 | -5.71 | -4.67 | 11.28 | 7.39 | +10.24% |
| 2024 | -3.28 | 4.79 | 2.19 | -4.53 | 4.54 | -0.63 | 3.66 | 4.83 | 1.51 | -3.57 | 3.28 | -4.25 | - |
| 2025 | 1.40 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.66% | 12.11% | 11.67% | -% | -% |
| Sharpe ratio | 18.40 | 0.77 | 0.80 | - | - |
| Best month | +1.40% | +4.83% | +4.83% | +11.28% | - |
| Worst month | -4.25% | -4.25% | -4.53% | -9.90% | - |
| Maximum loss | -0.13% | -5.88% | -7.38% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in NOK
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 | +1.40% | ||
|---|---|---|---|
| 6 Months | +5.93% | ||
| 1 Year | +12.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +2.15% | ||
| Year | |||
| 2023 | +10.24% | ||