Wellington Emerging Markets Research Equity Fund USD DL AccU/ LU2032624186 /
| NAV5/15/2024 | Chg.+0.0557 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.1842USD | +0.61% | reinvestment | Equity Emerging Markets | Wellington (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | -4.97 | -5.13 | -18.13 | 8.19 | 1.33 | 7.77 | 9.86 | 1.02 | -2.30 | 2.46 | 10.74 | 7.33 | +15.15% |
| 2021 | 3.73 | 0.86 | -1.45 | 3.82 | 0.41 | 0.71 | -6.68 | 0.40 | -3.26 | 2.26 | -4.51 | 0.85 | -3.38% |
| 2022 | -1.83 | -4.78 | -4.77 | -7.69 | 1.15 | -5.22 | -2.65 | -0.29 | -8.89 | -7.01 | 15.43 | -0.27 | -25.42% |
| 2023 | 8.90 | -7.38 | 2.41 | -1.78 | -2.14 | 3.26 | 4.34 | -6.34 | -2.45 | -3.93 | 6.12 | 2.72 | +2.33% |
| 2024 | -4.61 | 3.92 | 2.63 | 1.94 | 3.62 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.25% | 11.88% | 12.57% | 16.94% | -% |
| Sharpe ratio | 1.46 | 1.48 | 0.33 | -0.73 | - |
| Best month | +3.92% | +6.12% | +6.12% | +15.43% | +15.43% |
| Worst month | -4.61% | -4.61% | -6.34% | -8.89% | -18.13% |
| Maximum loss | -5.54% | -6.58% | -12.81% | -42.91% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Emerging Markets Rese... | reinvestment | 10.7424 | +10.64% | -9.95% | |
| Wellington Emerging Markets Rese... | reinvestment | 14,366.0000 | +25.13% | +14.19% | |
| Wellington Emerging Markets Rese... | reinvestment | 11.3983 | +8.14% | -11.33% | |
| Wellington Emerging Markets Rese... | reinvestment | 9.1842 | +7.95% | -23.51% | |
| Wellington Emerging Markets Rese... | reinvestment | 11.9314 | +8.04% | -14.38% | |
| Wellington Emerging Markets Rese... | reinvestment | 10.4737 | +11.47% | -7.90% | |
| Wellington Em.Mkt.Res.Eq.Fd.S US... | reinvestment | 13.5968 | +9.50% | -20.21% | |
| Wellington Em.Mkt.Res.Eq.Fd.S EU... | reinvestment | 8.9608 | +9.59% | - | |
| Wellington Em.Mkt.Res.Eq.Fd.T US... | reinvestment | 9.8426 | +10.32% | -18.40% | |
| Wellington Em.Mkt.Res.Eq.Fd.D US... | reinvestment | 14.6201 | +8.52% | -22.33% | |
| Wellington Em.Mkt.Res.Eq.Fd.N US... | reinvestment | 15.5531 | +9.33% | -20.57% | |
| Wellington Em.Mkt.Res.Eq.Fd.D EU... | reinvestment | 10.9852 | +8.62% | -12.87% | |
| Wellington Em.Mkt.Res.Eq.Fd.N EU... | reinvestment | 11.6814 | +9.43% | -11.14% |
Performance
| YTD | +7.47% | ||
|---|---|---|---|
| 6 Months | +10.11% | ||
| 1 Year | +7.95% | ||
| 3 Years | -23.51% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.16% | ||
| Year | |||
| 2023 | +2.33% | ||
| 2022 | -25.42% | ||
| 2021 | -3.38% | ||
| 2020 | +15.15% | ||
