Wellington Emerging Markets Research Equity Fund USD DL AccU/ LU2032624186 /
NAV05/06/2024 | Chg.+0.1459 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
9.0748USD | +1.63% | reinvestment | Equity Emerging Markets | Wellington (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.67 | 1.70 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 13.14% | 12.74% | 12.83% | 17.02% | -% |
Ratio de Sharpe | 0.87 | 1.49 | 0.21 | -0.83 | - |
Le meilleur mois | +3.92% | +3.92% | +6.12% | +15.43% | +15.43% |
Le plus défavorable mois | -4.61% | -4.61% | -6.34% | -8.89% | -18.13% |
Perte maximale | -5.54% | -6.58% | -12.81% | -42.84% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | +6.19% | ||
---|---|---|---|
6 Mois | +10.77% | ||
1 An | +6.44% | ||
3 Ans | -27.93% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | -9.25% | ||
Année | |||
2023 | +2.33% | ||
2022 | -25.42% | ||
2021 | -3.38% | ||
2020 | +15.15% |