Wellington Em.Mkts.Eq.Fd.S/ IE00B0MTV892 /
| NAV9/19/2024 | Chg.+0.2876 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 32.3829USD | +0.90% | reinvestment | Equity Emerging Markets | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 3.14 | - |
| 2018 | 8.72 | -4.02 | -0.67 | -1.77 | -1.56 | -4.78 | 1.10 | -3.64 | -1.58 | -9.18 | 4.62 | -3.06 | -15.71% |
| 2019 | 8.32 | 1.14 | 1.48 | 1.37 | -7.22 | 7.31 | 0.39 | -4.26 | 1.54 | 4.23 | 0.13 | 8.56 | +24.05% |
| 2020 | -2.77 | -4.92 | -19.35 | 10.45 | 3.31 | 9.32 | 10.56 | 1.88 | -2.18 | 1.93 | 10.14 | 8.16 | +24.43% |
| 2021 | 5.11 | 1.46 | -3.34 | 3.30 | 1.99 | 1.14 | -6.28 | 2.64 | -5.21 | 0.80 | -3.70 | 2.60 | -0.26% |
| 2022 | -2.85 | -6.72 | -2.60 | -5.53 | 0.44 | -6.39 | -1.30 | 0.21 | -10.07 | -2.65 | 13.62 | -0.16 | -23.00% |
| 2023 | 7.19 | -7.45 | 1.87 | -0.24 | -1.17 | 4.27 | 5.69 | -6.20 | -3.38 | -3.76 | 7.70 | 2.94 | +6.18% |
| 2024 | -3.45 | 5.01 | 3.78 | 1.21 | 0.74 | 4.83 | -1.83 | 0.25 | -0.15 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.27% | 14.15% | 12.89% | 15.97% | 18.25% |
| Sharpe ratio | 0.87 | 0.80 | 0.87 | -0.43 | 0.06 |
| Best month | +5.01% | +4.83% | +7.70% | +13.62% | +13.62% |
| Worst month | -3.45% | -1.83% | -3.76% | -10.07% | -19.35% |
| Maximum loss | -11.49% | -11.49% | -11.49% | -35.33% | -42.07% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Em.Mkts.Eq.Fd.S | reinvestment | 32.3829 | +14.72% | -10.02% | |
| Wellington Emerging Markets Equi... | reinvestment | 11,814.0000 | +11.01% | - | |
| Wellington Emerging Markets Equi... | reinvestment | 41.6490 | +15.53% | -7.87% | |
| Wellington Em.Mkts.Eq.Fd.S | reinvestment | 23.9136 | +10.20% | -5.13% | |
| Wellington Em.Mkts.Eq.Fd.D | reinvestment | 12.0345 | +13.70% | -12.35% |
Performance
| YTD | +10.50% | ||
|---|---|---|---|
| 6 Months | +7.17% | ||
| 1 Year | +14.72% | ||
| 3 Years | -10.02% | ||
| 5 Years | +24.82% | ||
| 10 Years | - | ||
| Since start | +21.10% | ||
| Year | |||
| 2023 | +6.18% | ||
| 2022 | -23.00% | ||
| 2021 | -0.26% | ||
| 2020 | +24.43% | ||
| 2019 | +24.05% | ||
| 2018 | -15.71% | ||
