Wellington Em.Mkts.Eq.Fd.D/ IE00B1DS0G39 /
NAV23/09/2024 | Chg.+0.0495 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
12.1321USD | +0.41% | reinvestment | Equity Emerging Markets | Wellington M.Fd.(IE) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | - | 3.06 | - |
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 | 0.62 | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 13.21% | 14.04% | 12.79% | 15.90% | 18.25% |
Ratio de Sharpe | 0.88 | 0.69 | 1.09 | -0.52 | 0.02 |
Le meilleur mois | +4.93% | +4.75% | +7.62% | +13.54% | +13.54% |
Le plus défavorable mois | -3.52% | -1.91% | -3.83% | -10.14% | -19.41% |
Perte maximale | -11.54% | -11.54% | -11.54% | -35.88% | -42.91% |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Wellington Em.Mkts.Eq.Fd.S | reinvestment | 32.6488 | +18.37% | -11.56% | |
Wellington Emerging Markets Equi... | reinvestment | 11,979.0000 | +14.26% | - | |
Wellington Emerging Markets Equi... | reinvestment | 41.9943 | +19.20% | -9.45% | |
Wellington Em.Mkts.Eq.Fd.S | reinvestment | 24.1034 | +12.48% | -6.58% | |
Wellington Em.Mkts.Eq.Fd.D | reinvestment | 12.1321 | +17.32% | -13.85% |
Performance
CAD | +10.69% | ||
---|---|---|---|
6 Mois | +6.31% | ||
1 An | +17.32% | ||
3 Ans | -13.85% | ||
5 Ans | +20.83% | ||
10 ans | - | ||
Depuis le début | +14.87% | ||
Année | |||
2023 | +5.24% | ||
2022 | -23.70% | ||
2021 | -1.08% | ||
2020 | +23.35% | ||
2019 | +22.95% | ||
2018 | -16.47% |