Wellington Em.Mkts.Eq.Fd.D/ IE00B1DS0G39 /
| NAV24/09/2024 | Chg.+0.2104 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.3425USD | +1.73% | 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 | 0.66 | 4.75 | -1.91 | 0.17 | 2.36 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.32% | 14.18% | 12.87% | 15.92% | 18.26% |
| Sharpe ratio | 1.07 | 0.95 | 1.24 | -0.48 | 0.05 |
| Best month | +4.93% | +4.75% | +7.62% | +13.54% | +13.54% |
| Worst month | -3.52% | -1.91% | -3.83% | -10.14% | -19.41% |
| Maximum loss | -11.54% | -11.54% | -11.54% | -35.88% | -42.91% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Em.Mkts.Eq.Fd.S | reinvestment | 33.2158 | +20.43% | -9.55% | |
| Wellington Emerging Markets Equi... | reinvestment | 12,181.0000 | +16.19% | - | |
| Wellington Emerging Markets Equi... | reinvestment | 42.7241 | +21.28% | -7.40% | |
| Wellington Em.Mkts.Eq.Fd.S | reinvestment | 24.4801 | +14.24% | -4.92% | |
| Wellington Em.Mkts.Eq.Fd.D | reinvestment | 12.3425 | +19.36% | -11.90% |
Performance
| YTD | +12.60% | ||
|---|---|---|---|
| 6 Months | +8.16% | ||
| 1 Year | +19.36% | ||
| 3 Years | -11.90% | ||
| 5 Years | +23.32% | ||
| 10 Years | - | ||
| Since start | +16.86% | ||
| Year | |||
| 2023 | +5.24% | ||
| 2022 | -23.70% | ||
| 2021 | -1.08% | ||
| 2020 | +23.35% | ||
| 2019 | +22.95% | ||
| 2018 | -16.47% | ||
