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Wellington Em.Mkts.Eq.Fd.D/  IE00B1DS0G39  /

Fonds
NAV2024-05-23 Chg.-0.0125 Type of yield Investment Focus Investment company
12.1623USD -0.10% reinvestment Equity Emerging Markets Wellington M.Fd.(IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - - - 3.06 -
2018 8.64 -4.08 -0.75 -1.84 -1.63 -4.85 1.03 -3.71 -1.66 -9.25 4.54 -3.14 -16.47%
2019 8.23 1.07 1.41 1.29 -7.30 7.23 0.31 -4.33 1.46 4.15 0.06 8.48 +22.95%
2020 -2.85 -4.98 -19.41 10.37 3.23 9.24 10.50 1.81 -2.25 1.85 10.06 8.08 +23.35%
2021 5.03 1.39 -3.42 3.22 1.91 1.06 -6.35 2.56 -5.28 0.80 -3.77 2.52 -1.08%
2022 -2.93 -6.79 -2.67 -5.60 0.37 -6.46 -1.38 0.13 -10.14 -2.73 13.54 -0.24 -23.70%
2023 7.10 -7.51 1.79 -0.31 -1.24 4.19 5.61 -6.27 -3.45 -3.83 7.62 2.86 +5.24%
2024 -3.52 4.93 3.70 1.13 4.51 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.41% 10.83% 11.93% 15.97% 18.14%
Sharpe ratio 2.35 2.62 0.96 -0.59 0.08
Best month +4.93% +7.62% +7.62% +13.54% +13.54%
Worst month -3.52% -3.52% -6.27% -10.14% -19.41%
Maximum loss -4.47% -5.26% -13.50% -40.58% -42.91%
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Wellington Em.Mkts.Eq.Fd.S reinvestment 32.6312 +16.32% -13.80%
Wellington Emerging Markets Equi... reinvestment 41.8726 +17.14% -11.66%
Wellington Emerging Markets Equi... reinvestment 13,078.0000 +31.82% -
Wellington Em.Mkts.Eq.Fd.S reinvestment 24.7702 +15.81% -2.64%
Wellington Em.Mkts.Eq.Fd.D reinvestment 12.1623 +15.29% -16.03%

Performance

YTD  
+10.96%
6 Months  
+14.75%
1 Year  
+15.29%
3 Years
  -16.03%
5 Years  
+29.28%
10 Years     -
Since start  
+15.15%
Year
2023  
+5.24%
2022
  -23.70%
2021
  -1.08%
2020  
+23.35%
2019  
+22.95%
2018
  -16.47%