Wellington Strategic Eu.Eq.Fd.D EUR/ IE00B8BPMF80 /
| NAV13/06/2024 | Chg.-0.4210 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 29.8847EUR | -1.39% | reinvestment | Equity Europe | Wellington M.Fd.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 1.34 | - |
| 2018 | 1.85 | -4.21 | -1.70 | 1.44 | 2.12 | -0.49 | 1.72 | 0.21 | -0.33 | -7.21 | -1.92 | -5.20 | -13.33% |
| 2019 | 4.39 | 3.65 | 3.13 | 4.83 | -4.74 | 5.20 | 0.26 | -2.04 | 3.07 | 1.59 | 3.68 | 0.96 | +26.18% |
| 2020 | -0.51 | -7.52 | -13.40 | 9.55 | 3.33 | 2.68 | -0.22 | 2.01 | -2.21 | -4.77 | 14.77 | 1.43 | +2.18% |
| 2021 | -0.64 | 2.12 | 5.09 | 2.74 | 2.64 | 1.48 | 3.48 | 1.58 | -2.88 | 3.05 | -3.53 | 5.97 | +22.73% |
| 2022 | -2.02 | -2.59 | 0.58 | 0.71 | -0.81 | -5.60 | 4.81 | -6.96 | -5.16 | 6.24 | 6.12 | -1.27 | -6.81% |
| 2023 | 7.82 | 3.95 | -2.34 | 2.45 | -4.33 | 2.55 | 2.24 | -0.94 | -1.69 | -3.22 | 5.00 | 3.83 | +15.60% |
| 2024 | 2.38 | 4.06 | 5.03 | 0.23 | 3.07 | -1.06 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.74% | 8.48% | 9.38% | 13.74% | 16.85% |
| Ratio de Sharpe | 3.59 | 3.86 | 1.72 | 0.44 | 0.44 |
| Le meilleur mois | +5.03% | +5.03% | +5.03% | +7.82% | +14.77% |
| Le plus défavorable mois | -1.06% | -1.06% | -3.22% | -6.96% | -13.40% |
| Perte maximale | -2.87% | -2.87% | -7.22% | -18.73% | -34.66% |
| Surperformance | +8.07% | - | +7.20% | +12.92% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Wellington Strategic European Eq... | reinvestment | 11.9539 | +20.74% | - | |
| Wellington Strategic European Eq... | reinvestment | 11.9480 | +19.48% | - | |
| Wellington Strategic European Eq... | reinvestment | 21.7677 | +17.98% | +16.59% | |
| Wellington Strategic European Eq... | reinvestment | 29.8745 | +19.85% | +36.06% | |
| Wellington Strategic European Eq... | reinvestment | 17.4867 | +20.03% | +34.27% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 44.2711 | +20.89% | +35.60% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 21.3097 | +20.54% | +20.47% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 25.2544 | +23.18% | +45.06% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 29.8847 | +19.81% | +31.97% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 23.7808 | +19.47% | +17.20% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 21.0409 | +20.36% | +19.93% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 29.4469 | +20.71% | +34.99% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 20.9638 | +18.14% | +30.59% | |
| Wellington Strategic Eu.Eq.Fd.N ... | paying dividend | 16.8716 | +20.71% | +34.99% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 32.4348 | +22.13% | +41.20% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 31.8786 | +23.05% | +44.42% | |
| Wellington Strategic European Eq... | reinvestment | 28.8686 | +18.84% | +32.64% | |
| Wellington Strategic European Eq... | reinvestment | 22.8383 | +18.88% | +19.28% | |
| Wellington Strategic European Eq... | paying dividend | 25.3593 | +18.84% | +32.64% | |
| Wellington Strategic European Eq... | reinvestment | 23.4298 | +17.14% | +27.53% |
Performance
| CAD | +14.36% | ||
|---|---|---|---|
| 6 Mois | +16.76% | ||
| 1 An | +19.81% | ||
| 3 Ans | +31.97% | ||
| 5 Ans | +69.01% | ||
| 10 ans | - | ||
| Depuis le début | +66.60% | ||
| Année | |||
| 2023 | +15.60% | ||
| 2022 | -6.81% | ||
| 2021 | +22.73% | ||
| 2020 | +2.18% | ||
| 2019 | +26.18% | ||
| 2018 | -13.33% | ||
