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Wellington Em.Mkt.Res.Eq.Fd.S EUR/  LU2058844833  /

Fonds
NAV2024-06-05 Chg.+0.1536 Type of yield Investment Focus Investment company
8.8551EUR +1.77% reinvestment Equity Emerging Markets Wellington (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - 2.53 -1.71 -0.06 -
2022 -0.29 -4.86 -3.76 -2.52 -0.27 -2.77 -0.07 1.23 -8.63 -5.44 10.92 -3.67 -19.41%
2023 7.14 -5.05 0.09 -3.23 1.46 1.02 3.36 -4.74 0.11 -3.66 2.92 1.58 +0.25%
2024 -2.88 4.43 2.95 3.10 -0.69 1.63 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.99% 12.41% 12.06% -% -%
Sharpe ratio 1.37 1.57 0.22 - -
Best month +4.43% +4.43% +4.43% +10.92% -
Worst month -2.88% -2.88% -4.74% -8.63% -
Maximum loss -4.66% -4.82% -8.91% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD  
+8.66%
6 Months  
+10.98%
1 Year  
+6.46%
3 Years     -
5 Years     -
10 Years     -
Since start
  -11.45%
Year
2023  
+0.25%
2022
  -19.41%