Wellington Strategic Eu.Eq.Fd.N EUR/ IE00B9DPD161 /
NAV24/09/2024 | Chg.+0.0368 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
30.3606EUR | +0.12% | reinvestment | Equity Europe | Wellington M.Fd.(IE) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | - | 1.41 | - |
2018 | 1.91 | -4.15 | -1.63 | 1.51 | 2.19 | -0.43 | 1.78 | 0.27 | -0.26 | -7.15 | -1.86 | -5.13 | -12.67% |
2019 | 4.46 | 3.71 | 3.19 | 4.90 | -4.68 | 5.27 | 0.33 | -1.98 | 3.13 | 1.65 | 3.74 | 1.02 | +27.14% |
2020 | -0.45 | -7.47 | -13.35 | 9.61 | 3.39 | 2.74 | -0.15 | 2.08 | -2.15 | -4.71 | 14.84 | 1.50 | +2.95% |
2021 | -0.57 | 2.18 | 5.16 | 2.80 | 2.70 | 1.54 | 3.55 | 1.65 | -2.82 | 3.12 | -3.47 | 6.03 | +23.65% |
2022 | -1.96 | -2.54 | 0.65 | 0.77 | -0.75 | -5.54 | 4.88 | -6.90 | -5.10 | 6.30 | 6.19 | -1.20 | -6.11% |
2023 | 7.89 | 4.01 | -2.25 | 2.52 | -4.27 | 2.62 | 2.30 | -0.88 | -1.63 | -3.16 | 5.07 | 3.89 | +16.49% |
2024 | 2.44 | 4.12 | 5.10 | 0.29 | 3.13 | -2.87 | 4.24 | 2.01 | -1.22 | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 10.49% | 11.44% | 10.31% | 13.93% | 16.85% |
Ratio de Sharpe | 2.15 | 0.89 | 2.21 | 0.52 | 0.51 |
Le meilleur mois | +5.10% | +5.10% | +5.10% | +7.89% | +14.84% |
Le plus défavorable mois | -2.87% | -2.87% | -3.16% | -6.90% | -13.35% |
Perte maximale | -6.28% | -6.28% | -6.28% | -18.28% | -34.61% |
Surperformance | +8.66% | - | +7.93% | +15.21% | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Wellington Strategic European Eq... | reinvestment | 12.3215 | +25.95% | - | |
Wellington Strategic European Eq... | paying dividend | 10.4046 | - | - | |
Wellington Strategic European Eq... | reinvestment | 12.2614 | +24.32% | - | |
Wellington Strategic European Eq... | reinvestment | 21.9290 | +22.20% | +15.23% | |
Wellington Strategic European Eq... | reinvestment | 30.4815 | +22.17% | +35.08% | |
Wellington Strategic European Eq... | reinvestment | 18.0209 | +25.67% | +34.62% | |
Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 45.6641 | +26.30% | +36.02% | |
Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 22.7546 | +33.14% | +29.48% | |
Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 26.2182 | +28.61% | +46.14% | |
Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 30.7473 | +25.17% | +32.37% | |
Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 25.3296 | +31.96% | +25.97% | |
Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 22.4581 | +32.95% | +28.90% | |
Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 30.3606 | +26.11% | +35.41% | |
Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 21.4937 | +23.59% | +30.43% | |
Wellington Strategic Eu.Eq.Fd.N ... | paying dividend | 17.3951 | +26.11% | +35.41% | |
Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 33.5981 | +27.54% | +42.29% | |
Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 33.0849 | +28.48% | +45.51% | |
Wellington Strategic European Eq... | reinvestment | 29.3848 | +21.14% | +31.68% | |
Wellington Strategic European Eq... | reinvestment | 23.0559 | +23.12% | +17.88% | |
Wellington Strategic European Eq... | paying dividend | 25.8128 | +21.15% | +31.69% | |
Wellington Strategic European Eq... | reinvestment | 23.9643 | +22.52% | +27.34% |
Performance
CAD | +18.31% | ||
---|---|---|---|
6 Mois | +6.59% | ||
1 An | +26.11% | ||
3 Ans | +35.41% | ||
5 Ans | +76.58% | ||
10 ans | - | ||
Depuis le début | +80.54% | ||
Année | |||
2023 | +16.49% | ||
2022 | -6.11% | ||
2021 | +23.65% | ||
2020 | +2.95% | ||
2019 | +27.14% | ||
2018 | -12.67% |