Wellington Em.Mkt.Dev.Fd.DL EUR/ IE00BKKF9411 /
| NAV2024-06-18 | Chg.-0.0189 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.6048EUR | -0.15% | reinvestment | Equity Emerging Markets | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 10.73 | 3.14 | 9.53 | 2.61 | 0.82 | 1.19 | 3.25 | 8.32 | 6.54 | - |
| 2021 | 4.64 | -0.72 | 0.26 | 0.37 | 0.47 | 3.66 | -4.78 | 2.11 | 0.28 | -0.02 | -0.26 | -1.57 | +4.20% |
| 2022 | -5.16 | -3.01 | -2.22 | -3.27 | -0.99 | -1.24 | 1.63 | -0.51 | -7.50 | -2.74 | 6.03 | -3.90 | -21.13% |
| 2023 | 7.25 | -3.42 | -1.40 | -2.03 | 1.57 | 1.02 | 1.96 | -4.92 | 0.04 | -4.13 | 2.55 | 0.72 | -1.39% |
| 2024 | -3.86 | 5.28 | 0.97 | 0.84 | -1.25 | 2.28 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.53% | 11.40% | 11.23% | 14.98% | -% |
| Sharpe ratio | 0.47 | 0.65 | -0.52 | -0.76 | - |
| Best month | +5.28% | +5.28% | +5.28% | +7.25% | +10.73% |
| Worst month | -3.86% | -3.86% | -4.92% | -7.50% | -7.50% |
| Maximum loss | -4.62% | -4.62% | -9.97% | -29.86% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Em.Mkt.Dev.Fd.DL EUR | reinvestment | 12.6048 | -2.13% | -21.11% | |
| Wellington Emerging Market Devel... | reinvestment | 10.2128 | -0.65% | - | |
| Wellington Emerging Market Devel... | reinvestment | 8.2203 | -1.79% | -18.77% | |
| Wellington Emerging Market Devel... | reinvestment | 9.5167 | -0.81% | -23.15% | |
| Wellington Emerging Market Devel... | reinvestment | 12.3869 | -1.94% | -19.14% | |
| Wellington Emerging Market Devel... | reinvestment | 7.4878 | -1.36% | -23.52% | |
| Wellington Em.Mkt.Dev.Fd.S EUR H | reinvestment | 7.3564 | -4.20% | - | |
| Wellington Em.Mkt.Dev.Fd.S USD | reinvestment | 16.7422 | -2.14% | -25.34% | |
| Wellington Emerging Market Devel... | paying dividend | 7.5433 | -4.23% | - | |
| Wellington Em.Mkt.Dev.Fd.N USD | reinvestment | 16.5320 | -2.28% | -25.67% | |
| Wellington Em.Mkt.Dev.Fd.D USD | reinvestment | 15.4023 | -3.06% | -27.43% |
Performance
| YTD | +4.08% | ||
|---|---|---|---|
| 6 Months | +5.40% | ||
| 1 Year | -2.13% | ||
| 3 Years | -21.11% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +26.05% | ||
| Year | |||
| 2023 | -1.39% | ||
| 2022 | -21.13% | ||
| 2021 | +4.20% | ||
