Wellington Global Impact Fund USD T AccU/ IE00BF4W5P62 /
| NAV1/23/2025 | Chg.+0.0599 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.0561USD | +0.33% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -5.34 | 1.65 | -0.56 | 0.42 | -1.08 | 3.27 | 2.07 | -3.48 | -7.49 | 3.05 | -6.38 | -15.30% |
| 2019 | 7.68 | 3.44 | 1.14 | 1.38 | -1.44 | 4.99 | 0.53 | -0.73 | 2.04 | 1.68 | 2.94 | 1.92 | +28.38% |
| 2020 | 1.06 | -5.38 | -18.91 | 9.42 | 5.87 | 5.31 | 9.14 | 4.82 | 1.02 | 0.48 | 12.93 | 6.25 | +31.79% |
| 2021 | 0.49 | 0.35 | -0.17 | 5.71 | 1.31 | 1.87 | 1.28 | 3.47 | -5.52 | 4.81 | -5.08 | 3.13 | +11.55% |
| 2022 | -8.17 | -0.49 | 0.77 | -9.44 | -2.86 | -8.95 | 9.48 | -3.99 | -6.51 | 6.03 | 5.75 | -4.52 | -22.40% |
| 2023 | 7.44 | -3.00 | -0.29 | -0.39 | -2.20 | 5.58 | 3.68 | -5.32 | -5.61 | -4.41 | 11.72 | 7.82 | +14.03% |
| 2024 | -3.09 | 4.82 | 2.31 | -4.32 | 4.67 | -0.55 | 3.63 | 5.22 | 1.65 | -3.45 | 3.27 | -4.06 | - |
| 2025 | 5.53 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.65% | 11.92% | 11.64% | 16.40% | 19.09% |
| Sharpe ratio | 13.70 | 1.21 | 1.43 | 0.08 | 0.28 |
| Best month | +5.53% | +5.53% | +5.53% | +11.72% | +12.93% |
| Worst month | -4.06% | -4.06% | -4.32% | -9.44% | -18.91% |
| Maximum loss | -1.49% | -5.51% | -7.04% | -23.93% | -35.88% |
| 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 | +5.53% | ||
|---|---|---|---|
| 6 Months | +8.30% | ||
| 1 Year | +19.30% | ||
| 3 Years | +12.65% | ||
| 5 Years | +47.14% | ||
| Since start | +63.84% | ||
| Year | |||
| 2023 | +14.03% | ||
| 2022 | -22.40% | ||
| 2021 | +11.55% | ||
| 2020 | +31.79% | ||
| 2019 | +28.38% | ||
| 2018 | -15.30% | ||