Wellington Global Impact Fund USD DL AccU/ IE00BG0VQH34 /
| NAV1/23/2025 | Chg.+0.0425 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.0634USD | +0.33% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -18.99 | 9.25 | 5.71 | 5.15 | 8.97 | 4.66 | 0.86 | 0.32 | 12.76 | 6.09 | - |
| 2021 | 0.33 | 0.20 | -0.33 | 5.55 | 1.15 | 1.71 | 1.12 | 3.31 | -5.67 | 4.64 | -5.22 | 2.97 | +9.51% |
| 2022 | -8.31 | -0.64 | 0.61 | -9.58 | -3.01 | -9.08 | 9.30 | -4.14 | -6.65 | 5.86 | 5.59 | -4.67 | -23.83% |
| 2023 | 7.27 | -3.14 | -0.44 | -0.54 | -2.36 | 5.42 | 3.52 | -5.47 | -5.75 | -4.56 | 11.55 | 7.65 | +11.94% |
| 2024 | -3.24 | 4.67 | 2.15 | -4.47 | 4.50 | -0.70 | 3.28 | 5.00 | 1.44 | -3.65 | 3.07 | -4.26 | - |
| 2025 | 5.36 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.65% | 11.92% | 11.64% | 16.40% | -% |
| Sharpe ratio | 13.11 | 0.96 | 1.19 | -0.04 | - |
| Best month | +5.36% | +5.36% | +5.36% | +11.55% | +12.76% |
| Worst month | -4.26% | -4.26% | -4.47% | -9.58% | -18.99% |
| Maximum loss | -1.53% | -5.61% | -7.22% | -24.83% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +5.36% | ||
|---|---|---|---|
| 6 Months | +6.89% | ||
| 1 Year | +16.55% | ||
| 3 Years | +6.06% | ||
| 5 Years | +30.63% | ||
| Since start | +30.63% | ||
| Year | |||
| 2023 | +11.94% | ||
| 2022 | -23.83% | ||
| 2021 | +9.51% | ||