Wellington Global Impact Fund EUR S A1 DisU/ IE00BN7J4C01 /
| NAV08/01/2025 | Chg.+0.0859 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.9568EUR | +0.72% | paying dividend | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 1.92 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.83% | 13.23% | 11.75% | 15.14% | -% |
| Sharpe ratio | 19.80 | 1.68 | 1.51 | 0.05 | - |
| Best month | +1.92% | +6.10% | +6.10% | +12.18% | - |
| Worst month | -2.20% | -2.20% | -3.41% | -7.94% | - |
| Maximum loss | -0.38% | -6.75% | -6.75% | -20.45% | - |
| Outperformance | - | - | - | - | - |
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 | +1.92% | ||
|---|---|---|---|
| 6 Months | +11.92% | ||
| 1 Year | +20.49% | ||
| 3 Years | +10.99% | ||
| 5 Years | - | ||
| Since start | +22.39% | ||
| Year | |||
| 2023 | +9.45% | ||
| 2022 | -17.85% | ||
| 2021 | +14.82% | ||
Dividends
| 31/12/2024 | 0.05 EUR |
| 29/12/2023 | 0.07 EUR |
| 30/12/2022 | 0.08 EUR |
| 30/12/2021 | 0.05 EUR |