Wellington Emerging Markets Research Equity Fund CAD T AccU/ LU2208854450 /
| NAV05/06/2024 | Chg.+0.1947 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4296CAD | +1.90% | reinvestment | Equity Emerging Markets | Wellington (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 2.46 | 7.82 | 5.71 | - |
| 2021 | 4.20 | 0.12 | -1.99 | 1.79 | -1.22 | 3.42 | -5.75 | 1.82 | -2.84 | 0.24 | -1.01 | -0.51 | -2.12% |
| 2022 | -0.98 | -4.88 | -6.05 | -5.37 | 0.29 | -3.17 | -3.12 | 2.10 | -5.35 | -6.42 | 14.92 | -0.15 | -18.26% |
| 2023 | 7.44 | -5.35 | 1.99 | -1.40 | -1.74 | 0.70 | 3.97 | -3.55 | -2.35 | -1.18 | 3.83 | 0.08 | +1.74% |
| 2024 | -3.17 | 5.68 | 2.58 | 3.70 | 0.10 | 2.38 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.39% | 11.71% | 11.63% | 15.20% | -% |
| Sharpe ratio | 2.07 | 2.11 | 0.63 | -0.54 | - |
| Best month | +5.68% | +5.68% | +5.68% | +14.92% | - |
| Worst month | -3.17% | -3.17% | -3.55% | -6.42% | - |
| Maximum loss | -4.40% | -4.40% | -8.60% | -34.93% | - |
| Outperformance | - | - | - | - | - |
All quotes in CAD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Emerging Markets Rese... | reinvestment | 10.6925 | +10.26% | -14.61% | |
| Wellington Emerging Markets Rese... | reinvestment | 14,301.0000 | +21.06% | +8.19% | |
| Wellington Emerging Markets Rese... | reinvestment | 11.1761 | +4.89% | -16.87% | |
| Wellington Emerging Markets Rese... | reinvestment | 9.0748 | +6.44% | -27.93% | |
| Wellington Emerging Markets Rese... | reinvestment | 11.7786 | +4.93% | -19.12% | |
| Wellington Emerging Markets Rese... | reinvestment | 10.4296 | +11.10% | -12.66% | |
| Wellington Em.Mkt.Res.Eq.Fd.S US... | reinvestment | 13.4487 | +8.00% | -24.80% | |
| Wellington Em.Mkt.Res.Eq.Fd.S EU... | reinvestment | 8.8551 | +6.46% | - | |
| Wellington Em.Mkt.Res.Eq.Fd.T US... | reinvestment | 9.7396 | +8.81% | -23.09% | |
| Wellington Em.Mkt.Res.Eq.Fd.D US... | reinvestment | 14.4535 | +7.03% | -26.80% | |
| Wellington Em.Mkt.Res.Eq.Fd.N US... | reinvestment | 15.3825 | +7.84% | -25.14% | |
| Wellington Em.Mkt.Res.Eq.Fd.D EU... | reinvestment | 10.8501 | +5.51% | -17.68% | |
| Wellington Em.Mkt.Res.Eq.Fd.N EU... | reinvestment | 11.5426 | +6.30% | -16.04% |
Performance
| YTD | +11.56% | ||
|---|---|---|---|
| 6 Months | +13.32% | ||
| 1 Year | +11.10% | ||
| 3 Years | -12.66% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.30% | ||
| Year | |||
| 2023 | +1.74% | ||
| 2022 | -18.26% | ||
| 2021 | -2.12% | ||
