Wellington Strategic Eu.Eq.Fd.D USD/ IE00B839Y076 /
| NAV23/05/2024 | Chg.+0.0109 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 24.3702USD | +0.04% | reinvestment | Equity Europe | Wellington M.Fd.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 2.06 | - |
| 2018 | 5.66 | -6.21 | -0.87 | -0.34 | -1.34 | -0.47 | 1.93 | -0.35 | -0.50 | -9.48 | -1.99 | -4.28 | -17.49% |
| 2019 | 4.79 | 2.87 | 1.69 | 4.63 | -5.28 | 7.51 | -1.97 | -3.11 | 2.03 | 3.96 | 2.46 | 2.78 | +23.90% |
| 2020 | -1.78 | -8.34 | -13.50 | 9.35 | 4.94 | 3.68 | 5.06 | 3.17 | -4.12 | -5.40 | 17.86 | 3.75 | +11.38% |
| 2021 | -1.34 | 2.03 | 1.76 | 5.23 | 3.86 | -1.21 | 3.48 | 1.12 | -4.65 | 2.90 | -6.17 | 7.06 | +14.07% |
| 2022 | -3.42 | -2.40 | -0.36 | -4.52 | 0.72 | -7.87 | 2.22 | -8.25 | -7.60 | 7.18 | 10.56 | 2.30 | -12.58% |
| 2023 | 9.72 | 1.50 | 0.06 | 4.11 | -7.61 | 4.95 | 3.32 | -2.49 | -4.10 | -3.38 | 8.39 | 5.12 | +19.65% |
| 2024 | 0.67 | 3.67 | 4.82 | -0.77 | 5.28 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.67% | 10.79% | 12.70% | 17.66% | 19.58% |
| Ratio de Sharpe | 3.48 | 3.74 | 1.43 | 0.17 | 0.38 |
| Le meilleur mois | +5.28% | +8.39% | +8.39% | +10.56% | +17.86% |
| Le plus défavorable mois | -0.77% | -0.77% | -7.61% | -8.25% | -13.50% |
| Perte maximale | -4.39% | -4.39% | -10.83% | -31.72% | -35.49% |
| Surperformance | +9.57% | - | +9.45% | +10.84% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Wellington Strategic European Eq... | reinvestment | 12.1848 | +22.49% | - | |
| Wellington Strategic European Eq... | reinvestment | 12.1882 | - | - | |
| Wellington Strategic European Eq... | reinvestment | 22.7899 | +23.82% | +24.16% | |
| Wellington Strategic European Eq... | reinvestment | 30.7191 | +21.13% | +42.40% | |
| Wellington Strategic European Eq... | reinvestment | 17.8200 | +21.53% | +39.85% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 45.1145 | +22.54% | +41.29% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 21.8266 | +23.09% | +25.19% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 25.7135 | +25.01% | +51.07% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 30.4698 | +21.44% | +37.51% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 24.3702 | +21.99% | +21.80% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 21.5531 | +22.90% | +24.63% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 30.0105 | +22.36% | +40.66% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 21.3906 | +19.78% | +36.20% | |
| Wellington Strategic Eu.Eq.Fd.N ... | paying dividend | 17.1945 | +22.36% | +40.66% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 33.0399 | +23.94% | +47.04% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 32.4601 | +24.87% | +50.40% | |
| Wellington Strategic European Eq... | reinvestment | 29.6993 | +20.11% | +38.82% | |
| Wellington Strategic European Eq... | reinvestment | 23.9005 | +24.76% | +27.02% | |
| Wellington Strategic European Eq... | paying dividend | 26.0890 | +20.11% | +38.82% | |
| Wellington Strategic European Eq... | reinvestment | 23.9228 | +18.90% | +33.05% |
Performance
| CAD | +14.29% | ||
|---|---|---|---|
| 6 Mois | +19.77% | ||
| 1 An | +21.99% | ||
| 3 Ans | +21.80% | ||
| 5 Ans | +70.59% | ||
| 10 ans | - | ||
| Depuis le début | +58.24% | ||
| Année | |||
| 2023 | +19.65% | ||
| 2022 | -12.58% | ||
| 2021 | +14.07% | ||
| 2020 | +11.38% | ||
| 2019 | +23.90% | ||
| 2018 | -17.49% | ||
