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Wellington Em.Mkts.Opp.Fd.S/  IE00BF2ZTB17  /

Fonds
NAV2024-05-23 Chg.-0.0849 Type of yield Investment Focus Investment company
13.7063USD -0.62% reinvestment Equity Emerging Markets Wellington M.Fd.(IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - - - 3.88 -
2018 5.49 -3.71 1.39 -2.92 -2.06 -4.55 0.34 -4.27 -2.59 -8.30 6.36 -4.43 -18.48%
2019 8.04 3.79 1.46 -0.24 -6.53 4.66 0.55 -1.89 0.39 4.31 0.46 4.79 +20.76%
2020 -2.69 -5.35 -15.08 12.69 2.13 11.74 6.50 0.76 -2.43 -0.37 11.03 8.68 +26.63%
2021 4.49 1.38 -0.78 4.53 3.23 1.19 -6.43 -1.37 -3.67 -1.12 -3.72 1.04 -1.85%
2022 -2.08 -6.35 -4.50 -6.66 2.01 -3.22 -1.12 1.36 -9.49 -5.32 17.43 0.71 -18.03%
2023 7.02 -5.63 0.47 0.13 -2.08 3.87 4.82 -5.21 -3.01 -5.23 6.68 3.32 +4.02%
2024 -6.66 4.42 -0.97 0.02 4.68 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.28% 13.47% 13.89% 16.99% 17.83%
Sharpe ratio -0.07 0.19 -0.07 -0.72 0.04
Best month +4.68% +6.68% +6.68% +17.43% +17.43%
Worst month -6.66% -6.66% -6.66% -9.49% -15.08%
Maximum loss -7.69% -7.88% -13.26% -42.31% -42.31%
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Wellington Emerging Markets Oppo... reinvestment 19.2498 +4.41% -12.96%
Wellington Em.Mkts.Opp.Fd.S reinvestment 13.7063 +2.91% -23.29%

Performance

YTD  
+1.06%
6 Months  
+3.13%
1 Year  
+2.91%
3 Years
  -23.29%
5 Years  
+25.13%
10 Years     -
Since start  
+9.34%
Year
2023  
+4.02%
2022
  -18.03%
2021
  -1.85%
2020  
+26.63%
2019  
+20.76%
2018
  -18.48%