Wellington Durable Companies S/ IE00BQV17N57 /
| NAV23/05/2024 | Chg.-0.2028 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 26.0078EUR | -0.77% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -0.79 | - |
| 2018 | -0.34 | -0.93 | -0.75 | 2.44 | 3.46 | -1.08 | 3.18 | 1.81 | 0.97 | -3.24 | 0.90 | -8.71 | -2.87% |
| 2019 | 7.83 | 4.82 | 2.74 | 2.13 | -1.19 | 3.30 | 3.59 | 1.11 | 1.01 | -0.61 | 3.72 | 1.27 | +33.69% |
| 2020 | 1.39 | -7.67 | -15.01 | 7.90 | 2.22 | -0.28 | 0.44 | 1.46 | -0.16 | -2.25 | 9.29 | 2.29 | -2.71% |
| 2021 | -3.11 | 2.88 | 8.05 | 2.06 | -0.09 | 1.76 | 2.36 | 0.39 | -1.64 | 3.48 | -2.73 | 5.80 | +20.29% |
| 2022 | -3.87 | -0.37 | 2.38 | -0.95 | -1.63 | -2.93 | 9.35 | -2.05 | -4.37 | 7.79 | 1.89 | -4.43 | -0.30% |
| 2023 | 2.66 | 0.47 | -2.56 | 1.57 | -0.80 | 4.21 | 0.09 | -0.41 | -0.53 | -2.54 | 4.84 | 2.91 | +10.02% |
| 2024 | 1.43 | 3.91 | 1.40 | -2.59 | 2.65 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.55% | 7.76% | 8.32% | 12.02% | 15.99% |
| Ratio de Sharpe | 1.96 | 2.32 | 1.32 | 0.44 | 0.34 |
| Le meilleur mois | +3.91% | +4.84% | +4.84% | +9.35% | +9.35% |
| Le plus défavorable mois | -2.59% | -2.59% | -2.59% | -4.43% | -15.01% |
| Perte maximale | -3.87% | -3.87% | -5.68% | -12.48% | -35.27% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Wellington Durable Companies N A... | paying dividend | 22.9962 | +12.50% | +27.67% | |
| Wellington Durable Companies S A... | paying dividend | 26.0295 | +12.66% | +28.25% | |
| Wellington Durable Companies S | reinvestment | 22.2148 | +15.28% | +15.31% | |
| Wellington Durable Companies T | reinvestment | 23.5451 | +15.98% | +17.23% | |
| Wellington Durable Companies S | reinvestment | 26.0078 | +14.77% | +29.90% |
Performance
| CAD | +6.87% | ||
|---|---|---|---|
| 6 Mois | +10.22% | ||
| 1 An | +14.77% | ||
| 3 Ans | +29.90% | ||
| 5 Ans | +55.28% | ||
| 10 ans | - | ||
| Depuis le début | +77.03% | ||
| Année | |||
| 2023 | +10.02% | ||
| 2022 | -0.30% | ||
| 2021 | +20.29% | ||
| 2020 | -2.71% | ||
| 2019 | +33.69% | ||
| 2018 | -2.87% | ||
