Wellington Em.Mkts.Eq.Fd.D/ IE00B1DS0G39 /
| NAV23/09/2024 | Var.+0.0495 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.1321USD | +0.41% | reinvestment | Equity Emerging Markets | Wellington M.Fd.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.21% | 14.04% | 12.79% | 15.90% | 18.25% |
| Indice di Sharpe | 0.88 | 0.69 | 1.09 | -0.52 | 0.02 |
| Mese migliore | +4.93% | +4.75% | +7.62% | +13.54% | +13.54% |
| Mese peggiore | -3.52% | -1.91% | -3.83% | -10.14% | -19.41% |
| Perdita massima | -11.54% | -11.54% | -11.54% | -35.88% | -42.91% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +10.69% | ||
|---|---|---|---|
| 6 mesi | +6.31% | ||
| 1 anno | +17.32% | ||
| 3 anni | -13.85% | ||
| 5 anni | +20.83% | ||
| 10 anni | - | ||
| Dall'inizio | +14.87% | ||
| Anno | |||
| 2023 | +5.24% | ||
| 2022 | -23.70% | ||
| 2021 | -1.08% | ||
| 2020 | +23.35% | ||
| 2019 | +22.95% | ||
| 2018 | -16.47% | ||
