Wellington Strategic Eu.Eq.Fd.N EUR/ IE00B9DPD161 /
| NAV23/09/2024 | Chg.+0.0737 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 30.3238EUR | +0.24% | 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 | -1.34 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.52% | 11.48% | 10.33% | 13.93% | 16.86% |
| Ratio de Sharpe | 2.13 | 0.87 | 2.20 | 0.50 | 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 | 12.3094 | +25.82% | - | |
| Wellington Strategic European Eq... | paying dividend | 10.3920 | - | - | |
| Wellington Strategic European Eq... | reinvestment | 12.2471 | +24.18% | - | |
| Wellington Strategic European Eq... | reinvestment | 21.9173 | +22.14% | +14.35% | |
| Wellington Strategic European Eq... | reinvestment | 30.4751 | +22.15% | +34.42% | |
| Wellington Strategic European Eq... | reinvestment | 17.9997 | +25.52% | +33.60% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 45.6086 | +26.14% | +34.95% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 22.6882 | +32.76% | +27.85% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 26.1833 | +28.44% | +45.00% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 30.7107 | +25.02% | +31.33% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 25.2564 | +31.58% | +24.39% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 22.3927 | +32.56% | +27.28% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 30.3238 | +25.96% | +34.34% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 21.4692 | +23.45% | +29.41% | |
| Wellington Strategic Eu.Eq.Fd.N ... | paying dividend | 17.3740 | +25.95% | +34.34% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 33.5527 | +27.37% | +41.17% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 33.0395 | +28.30% | +44.36% | |
| Wellington Strategic European Eq... | reinvestment | 29.3794 | +21.12% | +31.04% | |
| Wellington Strategic European Eq... | reinvestment | 23.0431 | +23.05% | +16.99% | |
| Wellington Strategic European Eq... | paying dividend | 25.8080 | +21.13% | +31.04% | |
| Wellington Strategic European Eq... | reinvestment | 23.9377 | +22.38% | +26.35% |
Performance
| CAD | +18.16% | ||
|---|---|---|---|
| 6 Mois | +6.46% | ||
| 1 An | +25.96% | ||
| 3 Ans | +34.34% | ||
| 5 Ans | +76.87% | ||
| 10 ans | - | ||
| Depuis le début | +80.32% | ||
| Année | |||
| 2023 | +16.49% | ||
| 2022 | -6.11% | ||
| 2021 | +23.65% | ||
| 2020 | +2.95% | ||
| 2019 | +27.14% | ||
| 2018 | -12.67% | ||
