Wellington (IE) Opp.Em.Ma.De.S H/ IE00B3DJ5216 /
| NAV23/09/2024 | Chg.-0.0256 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 14.2530CHF | -0.18% | reinvestment | Bonds Emerging Markets | Wellington M.Fd.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.46 | - |
| 2018 | 0.02 | -2.01 | -0.18 | -1.70 | -1.44 | -1.72 | 2.24 | -2.89 | 2.18 | -2.86 | -1.59 | 0.81 | -8.93% |
| 2019 | 4.63 | 0.44 | 0.95 | -0.07 | 0.19 | 3.04 | 0.83 | -0.29 | -0.28 | 0.51 | -0.35 | 1.89 | +11.97% |
| 2020 | 1.16 | -0.60 | -13.54 | 2.77 | 6.27 | 2.84 | 3.44 | 0.98 | -2.19 | -0.12 | 4.39 | 2.05 | +6.15% |
| 2021 | -1.69 | -2.65 | -1.76 | 1.94 | 1.00 | 0.51 | 0.19 | 1.59 | -2.69 | -0.32 | -2.39 | 1.43 | -4.91% |
| 2022 | -2.99 | -6.90 | -0.20 | -5.63 | -0.15 | -6.30 | 2.79 | -0.74 | -7.62 | -0.37 | 7.80 | 0.10 | -19.36% |
| 2023 | 3.42 | -3.17 | 0.76 | -0.09 | -1.57 | 2.63 | 1.57 | -2.05 | -3.21 | -1.70 | 5.66 | 4.48 | +6.42% |
| 2024 | -1.16 | 0.31 | 1.55 | -2.07 | 1.31 | 0.02 | 1.37 | 1.87 | 1.37 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.64% | 4.63% | 5.59% | 7.22% | 7.49% |
| Ratio de Sharpe | 0.63 | 1.06 | 1.59 | -1.09 | -0.68 |
| Le meilleur mois | +4.48% | +1.87% | +5.66% | +7.80% | +7.80% |
| Le plus défavorable mois | -2.07% | -2.07% | -3.21% | -7.62% | -13.54% |
| Perte maximale | -2.82% | -2.82% | -3.58% | -29.77% | -31.41% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Wellington (IE) Opp.Em.Ma.De.S H | reinvestment | 14.2530 | +12.27% | -12.72% | |
| Wellington (IE) Opp.Em.Ma.De.S Q... | paying dividend | 9.2367 | +17.29% | -2.16% | |
| Wellington Opp.Em.Ma.De.S Q1 H | paying dividend | 8.2983 | +15.02% | -9.17% | |
| Wellington Opportunistic Emergin... | reinvestment | 13,750.0000 | +10.55% | -14.45% | |
| Wellington Opportunistic Emergin... | reinvestment | 11.8891 | +17.92% | -0.50% | |
| Wellington Opportunistic Emergin... | paying dividend | 18.9111 | +7.76% | +2.45% | |
| Wellington Opportunistic Emergin... | reinvestment | 9.5765 | +17.10% | -4.18% | |
| Wellington (IE) Opp.Em.Ma.De.S H | reinvestment | 17.7719 | +15.03% | -9.16% | |
| Wellington (IE) Opp.Em.Ma.De.S | reinvestment | 21.9101 | +17.29% | -2.12% | |
| Wellington (IE) Opp.Em.Ma.De.D | reinvestment | 11.5535 | +16.54% | -4.01% |
Performance
| CAD | +4.58% | ||
|---|---|---|---|
| 6 Mois | +4.07% | ||
| 1 An | +12.27% | ||
| 3 Ans | -12.72% | ||
| 5 Ans | -8.08% | ||
| 10 ans | - | ||
| Depuis le début | -7.14% | ||
| Année | |||
| 2023 | +6.42% | ||
| 2022 | -19.36% | ||
| 2021 | -4.91% | ||
| 2020 | +6.15% | ||
| 2019 | +11.97% | ||
| 2018 | -8.93% | ||
