Wellington Global Equity Income Fund SGD A M3 DisH/ LU2552457678 /
| NAV05/06/2024 | Chg.+0.0007 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.5744SGD | +0.01% | paying dividend | Equity Worldwide | Wellington (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -0.85 | - |
| 2023 | 4.98 | -2.75 | -0.22 | 2.90 | -4.62 | 4.79 | 2.62 | -3.10 | -2.79 | -3.72 | 6.92 | 3.84 | +8.27% |
| 2024 | -0.64 | 1.08 | 4.29 | -2.02 | 4.01 | -0.07 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.48% | 8.58% | 9.67% | -% | -% |
| Ratio de Sharpe | 1.49 | 2.26 | 0.92 | - | - |
| Le meilleur mois | +4.29% | +4.29% | +6.92% | - | - |
| Le plus défavorable mois | -2.02% | -2.02% | -3.72% | - | - |
| Perte maximale | -4.70% | -4.70% | -9.79% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans SGD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Wellington Global Equity Income ... | paying dividend | 11.7395 | +15.09% | - | |
| Wellington Global Equity Income ... | paying dividend | 11.5744 | +12.67% | - | |
| Wellington Global Equity Income ... | paying dividend | 10.8960 | +12.91% | - | |
| Wellington Global Equity Income ... | paying dividend | 10.9659 | +13.46% | - | |
| Wellington Global Equity Income ... | paying dividend | 11.7241 | +12.65% | - | |
| Wellington Global Equity Income ... | reinvestment | 11.8010 | +14.64% | - | |
| Wellington Global Equity Income ... | reinvestment | 12.3237 | +16.30% | - | |
| Wellington Global Equity Income ... | reinvestment | 12.3816 | +16.65% | - | |
| Wellington Global Equity Income ... | paying dividend | 11.6855 | +13.57% | - | |
| Wellington Global Equity Income ... | paying dividend | 11.5402 | +12.72% | - |
Performance
| CAD | +6.66% | ||
|---|---|---|---|
| 6 Mois | +10.93% | ||
| 1 An | +12.67% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +17.78% | ||
| Année | |||
| 2023 | +8.27% | ||
Dividendes
| 31/05/2024 | 0.02 SGD |
| 30/04/2024 | 0.02 SGD |
| 28/03/2024 | 0.02 SGD |
| 29/02/2024 | 0.02 SGD |
| 31/01/2024 | 0.02 SGD |
| 29/12/2023 | 0.02 SGD |
| 30/11/2023 | 0.02 SGD |
| 31/10/2023 | 0.02 SGD |
| 29/09/2023 | 0.02 SGD |
| 31/08/2023 | 0.02 SGD |
| 31/07/2023 | 0.02 SGD |
