Wellington Strategic Eu.Eq.Fd.D USD H/ IE00B8FRY103 /
| NAV20/06/2024 | Chg.+0.2092 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 32.5691USD | +0.65% | reinvestment | Equity Europe | Wellington M.Fd.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 1.66 | - |
| 2018 | 2.02 | -4.01 | -1.43 | 1.63 | 2.29 | -0.23 | 1.95 | 0.47 | -0.10 | -6.85 | -1.69 | -4.88 | -10.76% |
| 2019 | 4.68 | 3.89 | 3.38 | 5.07 | -4.47 | 5.51 | 0.54 | -1.85 | 3.27 | 1.88 | 3.80 | 1.27 | +29.94% |
| 2020 | -0.28 | -7.27 | -13.84 | 9.73 | 3.49 | 2.85 | -0.32 | 2.10 | -2.09 | -4.69 | 14.74 | 1.68 | +3.10% |
| 2021 | -0.53 | 2.14 | 5.11 | 2.83 | 2.72 | 1.54 | 3.53 | 1.64 | -2.80 | 3.07 | -3.35 | 6.18 | +23.93% |
| 2022 | -1.96 | -2.57 | 0.74 | 0.80 | -0.69 | -5.21 | 5.18 | -6.60 | -4.78 | 6.63 | 6.56 | -1.03 | -3.96% |
| 2023 | 8.10 | 4.10 | -2.10 | 2.68 | -4.07 | 2.74 | 2.48 | -0.76 | -1.50 | -3.04 | 5.26 | 4.03 | +18.57% |
| 2024 | 2.42 | 4.13 | 5.16 | 0.33 | 3.25 | -0.60 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.01% | 8.82% | 9.51% | 13.65% | 16.92% |
| Ratio de Sharpe | 3.61 | 3.50 | 2.02 | 0.64 | 0.55 |
| Le meilleur mois | +5.16% | +5.16% | +5.26% | +8.10% | +14.74% |
| Le plus défavorable mois | -0.60% | -0.60% | -3.04% | -6.60% | -13.84% |
| Perte maximale | -3.81% | -3.81% | -6.69% | -17.07% | -35.07% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Wellington Strategic European Eq... | reinvestment | 12.0011 | +21.51% | - | |
| Wellington Strategic European Eq... | reinvestment | 11.9920 | +19.92% | - | |
| Wellington Strategic European Eq... | reinvestment | 21.6551 | +17.48% | +15.73% | |
| Wellington Strategic European Eq... | reinvestment | 30.0528 | +21.02% | +37.34% | |
| Wellington Strategic European Eq... | reinvestment | 17.5570 | +20.86% | +34.97% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 44.4494 | +21.71% | +36.30% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 21.2972 | +19.70% | +22.70% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 25.3624 | +23.99% | +45.83% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 29.9999 | +20.62% | +32.65% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 23.7628 | +18.63% | +19.37% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 21.0279 | +19.52% | +22.15% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 29.5646 | +21.52% | +35.69% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 21.0375 | +18.93% | +31.21% | |
| Wellington Strategic Eu.Eq.Fd.N ... | paying dividend | 16.9390 | +21.52% | +35.69% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 32.5691 | +22.93% | +41.95% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 32.0150 | +23.86% | +45.19% | |
| Wellington Strategic European Eq... | reinvestment | 29.0363 | +20.00% | +33.89% | |
| Wellington Strategic European Eq... | reinvestment | 22.7235 | +18.37% | +18.40% | |
| Wellington Strategic European Eq... | paying dividend | 25.5066 | +20.00% | +33.89% | |
| Wellington Strategic European Eq... | reinvestment | 23.5070 | +17.91% | +28.13% |
Performance
| CAD | +15.50% | ||
|---|---|---|---|
| 6 Mois | +15.96% | ||
| 1 An | +22.93% | ||
| 3 Ans | +41.95% | ||
| 5 Ans | +84.05% | ||
| 10 ans | - | ||
| Depuis le début | +92.97% | ||
| Année | |||
| 2023 | +18.57% | ||
| 2022 | -3.96% | ||
| 2021 | +23.93% | ||
| 2020 | +3.10% | ||
| 2019 | +29.94% | ||
| 2018 | -10.76% | ||
