Wellington Em.Mkts.Eq.Fd.S/ IE00B0MTV892 /
| NAV18/06/2024 | Var.+0.2548 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 32.7326USD | +0.78% | reinvestment | Equity Emerging Markets | Wellington M.Fd.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 3.14 | - |
| 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 | 4.13 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.97% | 11.63% | 12.09% | 16.03% | 18.18% |
| Indice di Sharpe | 1.96 | 2.25 | 0.75 | -0.57 | 0.09 |
| Mese migliore | +5.01% | +5.01% | +7.70% | +13.62% | +13.62% |
| Mese peggiore | -3.45% | -3.45% | -6.20% | -10.07% | -19.35% |
| Perdita massima | -4.75% | -5.23% | -13.31% | -39.57% | -42.07% |
| 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 | 32.7326 | +12.71% | -15.56% | |
| Wellington Emerging Markets Equi... | reinvestment | 42.0241 | +13.51% | -13.48% | |
| Wellington Emerging Markets Equi... | reinvestment | 13,198.0000 | +25.96% | - | |
| Wellington Em.Mkts.Eq.Fd.S | reinvestment | 25.0498 | +14.43% | -6.70% | |
| Wellington Em.Mkts.Eq.Fd.D | reinvestment | 12.1925 | +11.72% | -17.75% |
Prestazione
| YTD | +11.70% | ||
|---|---|---|---|
| 6 mesi | +13.91% | ||
| 1 anno | +12.71% | ||
| 3 anni | -15.56% | ||
| 5 anni | +30.12% | ||
| 10 anni | - | ||
| Dall'inizio | +22.41% | ||
| Anno | |||
| 2023 | +6.18% | ||
| 2022 | -23.00% | ||
| 2021 | -0.26% | ||
| 2020 | +24.43% | ||
| 2019 | +24.05% | ||
| 2018 | -15.71% | ||
