Wellington Em.Mkts.Eq.Fd.S/ IE00B1DS0F22 /
| NAV20/06/2024 | Var.+0.2715 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 25.3213EUR | +1.08% | reinvestment | Equity Emerging Markets | Wellington M.Fd.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.78 | 6.40 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.55% | 11.29% | 11.11% | 14.77% | 17.30% |
| Indice di Sharpe | 2.96 | 3.09 | 1.08 | -0.36 | 0.14 |
| Mese migliore | +6.40% | +6.40% | +6.40% | +9.06% | +10.65% |
| Mese peggiore | -1.81% | -1.81% | -4.71% | -7.69% | -19.26% |
| Perdita massima | -4.62% | -4.62% | -9.31% | -27.52% | -34.21% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Wellington Em.Mkts.Eq.Fd.S | reinvestment | 33.0349 | +13.76% | -14.24% | |
| Wellington Emerging Markets Equi... | reinvestment | 42.4138 | +14.56% | -12.13% | |
| Wellington Emerging Markets Equi... | reinvestment | 13,385.0000 | +27.74% | - | |
| Wellington Em.Mkts.Eq.Fd.S | reinvestment | 25.3213 | +15.68% | -4.66% | |
| Wellington Em.Mkts.Eq.Fd.D | reinvestment | 12.3045 | +12.75% | -16.46% |
Prestazione
| YTD | +16.14% | ||
|---|---|---|---|
| 6 mesi | +17.65% | ||
| 1 anno | +15.68% | ||
| 3 anni | -4.66% | ||
| 5 anni | +34.31% | ||
| 10 anni | - | ||
| Dall'inizio | +34.01% | ||
| Anno | |||
| 2023 | +2.60% | ||
| 2022 | -17.96% | ||
| 2021 | +7.39% | ||
| 2020 | +14.19% | ||
| 2019 | +26.33% | ||
| 2018 | -11.45% | ||
