Wellington Global Perspectives Fund GBP S AccH/ IE00BF8Q1123 /
NAV14/06/2024 | Chg.-0.1640 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
13.4648GBP | -1.20% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | 4.23 | -8.09 | 6.92 | 0.89 | -4.74 | 2.42 | 1.99 | 1.98 | 3.15 | - |
2020 | -3.50 | -9.38 | -23.49 | 11.77 | 5.57 | 1.73 | 4.19 | 5.14 | -2.83 | 2.80 | 16.57 | 7.50 | +10.13% |
2021 | 0.05 | 6.53 | 3.19 | 3.76 | 1.70 | -0.62 | -0.33 | 2.64 | -2.42 | 3.64 | -3.57 | 3.98 | +19.63% |
2022 | -4.21 | 0.25 | -0.44 | -8.71 | 1.01 | -10.89 | 9.75 | -3.89 | -10.10 | 7.52 | 6.87 | -4.54 | -18.27% |
2023 | 9.72 | -2.15 | -1.33 | -1.29 | -4.22 | 5.12 | 4.17 | -4.60 | -3.55 | -5.82 | 10.27 | 7.52 | +12.69% |
2024 | -2.23 | 2.87 | 4.94 | -3.98 | 4.33 | -2.54 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 11.66% | 12.08% | 12.86% | 16.65% | 20.65% |
Ratio de Sharpe | 0.28 | 0.38 | 0.48 | -0.29 | 0.12 |
Le meilleur mois | +7.52% | +7.52% | +10.27% | +10.27% | +16.57% |
Le plus défavorable mois | -3.98% | -3.98% | -5.82% | -10.89% | -23.49% |
Perte maximale | -5.44% | -5.44% | -14.55% | -28.49% | -44.40% |
Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Wellington Gl.Perspectives Fd.S | reinvestment | 16.1408 | +12.83% | +16.30% | |
Wellington Global Perspectives F... | reinvestment | 11.4508 | - | - | |
Wellington Global Perspectives F... | paying dividend | 11.1510 | - | - | |
Wellington Global Perspectives F... | reinvestment | 13.4648 | +9.94% | -3.06% | |
Wellington Global Perspectives F... | reinvestment | 20.7190 | +12.10% | +5.32% | |
Wellington Gl.Perspectives Fd.S | reinvestment | 19.1693 | +11.09% | +2.52% |
Performance
CAD | +3.06% | ||
---|---|---|---|
6 Mois | +4.08% | ||
1 An | +9.94% | ||
3 Ans | -3.06% | ||
5 Ans | +35.25% | ||
10 ans | - | ||
Depuis le début | +34.65% | ||
Année | |||
2023 | +12.69% | ||
2022 | -18.27% | ||
2021 | +19.63% | ||
2020 | +10.13% |