Wellington Em.Mkt.Dev.Fd.N USD/ IE00BY7RRR74 /
| NAV18/06/2024 | Chg.+0.0107 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 16.5320USD | +0.06% | reinvestment | Equity Emerging Markets | Wellington M.Fd.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 3.19 | - |
| 2018 | 5.59 | -2.94 | -0.27 | -1.06 | 0.38 | -5.24 | 1.69 | -3.72 | -4.08 | -6.92 | 5.07 | -3.17 | -14.46% |
| 2019 | 6.36 | 2.72 | 2.53 | 1.87 | -6.31 | 5.24 | 0.16 | -3.13 | 0.79 | 4.14 | 0.87 | 5.25 | +21.64% |
| 2020 | -0.06 | -5.13 | -17.15 | 10.65 | 4.86 | 10.71 | 8.15 | 2.08 | -0.67 | 2.67 | 11.36 | 9.09 | +38.01% |
| 2021 | 4.02 | -0.70 | -2.82 | 2.91 | 1.78 | 1.03 | -4.69 | 1.76 | -1.44 | -0.05 | -2.88 | -0.45 | -1.88% |
| 2022 | -6.40 | -2.72 | -3.03 | -8.18 | 0.65 | -3.51 | -0.76 | -1.78 | -9.78 | -1.77 | 10.57 | -0.31 | -25.04% |
| 2023 | 9.26 | -5.60 | 1.13 | -0.34 | -1.80 | 3.49 | 3.15 | -6.30 | -2.29 | -4.18 | 5.97 | 2.08 | +3.40% |
| 2024 | -5.36 | 5.00 | 0.88 | -0.05 | 0.40 | 1.26 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.89% | 11.73% | 12.02% | 15.84% | 17.10% |
| Ratio de Sharpe | 0.03 | 0.46 | -0.50 | -0.83 | 0.00 |
| Le meilleur mois | +5.00% | +5.00% | +5.97% | +10.57% | +11.36% |
| Le plus défavorable mois | -5.36% | -5.36% | -6.30% | -9.78% | -17.15% |
| Perte maximale | -6.22% | -6.22% | -12.82% | -38.24% | -42.50% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +1.86% | ||
|---|---|---|---|
| 6 Mois | +4.43% | ||
| 1 An | -2.28% | ||
| 3 Ans | -25.67% | ||
| 5 Ans | +19.56% | ||
| 10 ans | - | ||
| Depuis le début | +15.42% | ||
| Année | |||
| 2023 | +3.40% | ||
| 2022 | -25.04% | ||
| 2021 | -1.88% | ||
| 2020 | +38.01% | ||
| 2019 | +21.64% | ||
| 2018 | -14.46% | ||
