Wellington Em.Mkts.Eq.Fd.S/ IE00B1DS0F22 /
| NAV2024-05-23 | Chg.-0.0076 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.7702EUR | -0.03% | reinvestment | Equity Emerging Markets | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 2.42 | - |
| 2018 | 4.80 | -1.96 | -1.50 | -0.01 | 1.89 | -4.80 | 0.89 | -3.09 | -1.41 | -6.90 | 4.69 | -3.98 | -11.45% |
| 2019 | 7.91 | 1.91 | 2.92 | 1.56 | -6.70 | 5.01 | 2.68 | -3.20 | 2.56 | 1.85 | 1.31 | 6.64 | +26.33% |
| 2020 | -1.52 | -4.07 | -19.26 | 10.65 | 1.73 | 8.27 | 5.04 | 0.74 | -0.23 | 2.61 | 7.25 | 5.74 | +14.19% |
| 2021 | 5.86 | 1.55 | -0.18 | 0.85 | 0.79 | 3.89 | -6.27 | 3.11 | -3.45 | 1.02 | -0.99 | 1.55 | +7.39% |
| 2022 | -1.45 | -6.91 | -1.67 | -0.36 | -1.09 | -4.08 | 1.19 | 1.61 | -7.69 | -3.51 | 9.06 | -3.68 | -17.96% |
| 2023 | 5.33 | -5.22 | -0.56 | -1.83 | 2.35 | 1.89 | 4.59 | -4.71 | -0.95 | -3.60 | 4.33 | 1.68 | +2.60% |
| 2024 | -1.81 | 5.41 | 3.99 | 2.23 | 3.27 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.82% | 10.21% | 10.83% | 14.68% | 17.26% |
| Sharpe ratio | 3.24 | 3.17 | 1.11 | -0.32 | 0.18 |
| Best month | +5.41% | +5.41% | +5.41% | +9.06% | +10.65% |
| Worst month | -1.81% | -1.81% | -4.71% | -7.69% | -19.26% |
| Maximum loss | -4.06% | -4.06% | -9.31% | -27.52% | -34.21% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +13.62% | ||
|---|---|---|---|
| 6 Months | +16.47% | ||
| 1 Year | +15.81% | ||
| 3 Years | -2.64% | ||
| 5 Years | +39.27% | ||
| 10 Years | - | ||
| Since start | +31.09% | ||
| Year | |||
| 2023 | +2.60% | ||
| 2022 | -17.96% | ||
| 2021 | +7.39% | ||
| 2020 | +14.19% | ||
| 2019 | +26.33% | ||
| 2018 | -11.45% | ||
