Wellington Emerging Market Development Fund GBP N AccU/ IE00BFZ53K54 /
| NAV24/09/2024 | Var.+0.1804 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.3910GBP | +1.48% | reinvestment | Equity Emerging Markets | Wellington M.Fd.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 4.23 | 4.10 | -2.61 | -0.39 | -0.83 | 0.91 | 2.76 | - |
| 2020 | 0.44 | -2.09 | -14.66 | 8.77 | 6.98 | 10.78 | 1.81 | 0.06 | 2.87 | 2.66 | 7.86 | 6.55 | +33.75% |
| 2021 | 3.54 | -2.47 | -1.52 | 2.55 | -0.61 | 3.69 | -5.30 | 2.81 | 0.60 | -1.69 | 0.62 | -2.76 | -0.97% |
| 2022 | -5.51 | -2.73 | -1.18 | -3.71 | 0.27 | 0.13 | -0.96 | 2.72 | -5.96 | -4.76 | 6.90 | -1.30 | -15.59% |
| 2023 | 6.76 | -4.00 | -0.98 | -1.96 | -0.42 | 0.89 | 1.93 | -4.86 | 1.43 | -3.62 | 1.57 | 1.37 | -2.43% |
| 2024 | -5.26 | 5.70 | 1.01 | 0.84 | -1.26 | 1.30 | -2.08 | 1.06 | 1.38 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.78% | 11.78% | 11.51% | 15.32% | 16.40% |
| Indice di Sharpe | -0.02 | -0.17 | -0.18 | -0.65 | -0.04 |
| Mese migliore | +5.70% | +1.38% | +5.70% | +6.90% | +10.78% |
| Mese peggiore | -5.26% | -2.08% | -5.26% | -5.96% | -14.66% |
| Perdita massima | -9.56% | -9.56% | -9.56% | -26.91% | -31.39% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Wellington Emerging Market Devel... | reinvestment | 10.3828 | +5.63% | - | |
| Wellington Emerging Market Devel... | reinvestment | 8.2263 | +1.47% | -18.11% | |
| Wellington Em.Mkt.Dev.Fd.DL EUR | reinvestment | 12.7530 | +3.96% | -19.48% | |
| Wellington Emerging Market Devel... | reinvestment | 9.5757 | +5.55% | -22.02% | |
| Wellington Emerging Market Devel... | reinvestment | 12.3910 | +1.32% | -18.48% | |
| Wellington Emerging Market Devel... | reinvestment | 7.9215 | +12.25% | -17.89% | |
| Wellington Em.Mkt.Dev.Fd.S EUR H | reinvestment | 7.7193 | +9.12% | - | |
| Wellington Em.Mkt.Dev.Fd.S USD | reinvestment | 17.6740 | +11.35% | -19.84% | |
| Wellington Emerging Market Devel... | paying dividend | 7.9154 | +9.12% | - | |
| Wellington Em.Mkt.Dev.Fd.N USD | reinvestment | 17.4451 | +11.20% | -20.20% | |
| Wellington Em.Mkt.Dev.Fd.D USD | reinvestment | 16.2180 | +10.31% | -22.09% |
Prestazione
| YTD | +2.35% | ||
|---|---|---|---|
| 6 mesi | +0.74% | ||
| 1 anno | +1.32% | ||
| 3 anni | -18.48% | ||
| 5 anni | +14.79% | ||
| 10 anni | - | ||
| Dall'inizio | +23.91% | ||
| Anno | |||
| 2023 | -2.43% | ||
| 2022 | -15.59% | ||
| 2021 | -0.97% | ||
| 2020 | +33.75% | ||
