Wellington Em.Mkt.Res.Eq.Fd.N EUR/ LU1672149835 /
| NAV05/06/2024 | Chg.+0.2002 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.5426EUR | +1.77% | reinvestment | Equity Emerging Markets | Wellington (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -6.45 | 5.80 | -4.05 | - |
| 2019 | 8.08 | 2.02 | 3.50 | 1.83 | -6.10 | 4.47 | 1.59 | -3.92 | 2.25 | 1.14 | 2.15 | 4.76 | +23.13% |
| 2020 | -3.64 | -4.19 | -17.95 | 8.50 | -0.12 | 6.85 | 4.44 | -0.01 | -0.26 | 3.26 | 7.94 | 5.04 | +6.95% |
| 2021 | 4.58 | 1.05 | 1.88 | 1.46 | -0.67 | 3.56 | -6.57 | 0.96 | -1.36 | 2.52 | -1.73 | -0.07 | +5.26% |
| 2022 | -0.30 | -4.87 | -3.77 | -2.54 | -0.28 | -2.78 | -0.08 | 1.22 | -8.64 | -5.45 | 10.91 | -3.69 | -19.53% |
| 2023 | 7.13 | -5.06 | 0.08 | -3.25 | 1.45 | 1.00 | 3.35 | -4.75 | 0.10 | -3.67 | 2.91 | 1.56 | +0.10% |
| 2024 | -2.89 | 4.42 | 2.94 | 3.09 | -0.70 | 1.63 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.98% | 12.41% | 12.06% | 16.07% | 17.54% |
| Ratio de Sharpe | 1.36 | 1.55 | 0.21 | -0.59 | -0.09 |
| Le meilleur mois | +4.42% | +4.42% | +4.42% | +10.91% | +10.91% |
| Le plus défavorable mois | -2.89% | -2.89% | -4.75% | -8.64% | -17.95% |
| Perte maximale | -4.67% | -4.83% | -8.99% | -30.20% | -33.58% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Wellington Emerging Markets Rese... | reinvestment | 10.6925 | +10.26% | -14.61% | |
| Wellington Emerging Markets Rese... | reinvestment | 14,301.0000 | +21.06% | +8.19% | |
| Wellington Emerging Markets Rese... | reinvestment | 11.1761 | +4.89% | -16.87% | |
| Wellington Emerging Markets Rese... | reinvestment | 9.0748 | +6.44% | -27.93% | |
| Wellington Emerging Markets Rese... | reinvestment | 11.7786 | +4.93% | -19.12% | |
| Wellington Emerging Markets Rese... | reinvestment | 10.4296 | +11.10% | -12.66% | |
| Wellington Em.Mkt.Res.Eq.Fd.S US... | reinvestment | 13.4487 | +8.00% | -24.80% | |
| Wellington Em.Mkt.Res.Eq.Fd.S EU... | reinvestment | 8.8551 | +6.46% | - | |
| Wellington Em.Mkt.Res.Eq.Fd.T US... | reinvestment | 9.7396 | +8.81% | -23.09% | |
| Wellington Em.Mkt.Res.Eq.Fd.D US... | reinvestment | 14.4535 | +7.03% | -26.80% | |
| Wellington Em.Mkt.Res.Eq.Fd.N US... | reinvestment | 15.3825 | +7.84% | -25.14% | |
| Wellington Em.Mkt.Res.Eq.Fd.D EU... | reinvestment | 10.8501 | +5.51% | -17.68% | |
| Wellington Em.Mkt.Res.Eq.Fd.N EU... | reinvestment | 11.5426 | +6.30% | -16.04% |
Performance
| CAD | +8.59% | ||
|---|---|---|---|
| 6 Mois | +10.90% | ||
| 1 An | +6.30% | ||
| 3 Ans | -16.04% | ||
| 5 Ans | +11.70% | ||
| 10 ans | - | ||
| Depuis le début | +15.15% | ||
| Année | |||
| 2023 | +0.10% | ||
| 2022 | -19.53% | ||
| 2021 | +5.26% | ||
| 2020 | +6.95% | ||
| 2019 | +23.13% | ||
