Wellington Strategic European Equity Fund GBP N AccU/ IE00B82BFK16 /
| NAV22/05/2024 | Chg.-0.2283 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 29.6540GBP | -0.76% | reinvestment | Equity Europe | Wellington M.Fd.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 2.19 | - |
| 2018 | 0.58 | -3.15 | -2.57 | 1.56 | 2.19 | 0.38 | 2.66 | 0.63 | -0.77 | -7.56 | -1.78 | -4.05 | -11.70% |
| 2019 | 1.52 | 1.79 | 3.87 | 4.65 | -1.97 | 6.54 | 1.95 | -2.52 | 0.90 | -0.93 | 2.56 | 0.42 | +20.02% |
| 2020 | -1.23 | -5.34 | -10.83 | 7.56 | 7.13 | 3.80 | -1.04 | 1.20 | -0.64 | -5.36 | 14.22 | 1.39 | +8.75% |
| 2021 | -1.73 | 0.27 | 3.18 | 4.93 | 1.49 | 1.46 | 2.88 | 2.22 | -2.61 | 1.29 | -2.72 | 4.64 | +15.99% |
| 2022 | -2.43 | -2.35 | 1.60 | 0.20 | 0.40 | -4.34 | 2.08 | -3.98 | -3.63 | 3.98 | 6.95 | 1.38 | -0.78% |
| 2023 | 7.28 | 3.28 | -1.95 | 2.48 | -6.25 | 2.37 | 2.16 | -0.93 | -0.37 | -2.75 | 3.96 | 4.45 | +13.77% |
| 2024 | 0.84 | 4.42 | 5.03 | 0.17 | 3.59 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.99% | 8.44% | 9.89% | 13.61% | 16.18% |
| Ratio de Sharpe | 4.34 | 4.56 | 1.50 | 0.57 | 0.49 |
| Le meilleur mois | +5.03% | +5.03% | +5.03% | +7.28% | +14.22% |
| Le plus défavorable mois | +0.17% | +0.17% | -6.25% | -6.25% | -10.83% |
| Perte maximale | -2.89% | -2.89% | -5.89% | -15.27% | -27.82% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Wellington Strategic European Eq... | reinvestment | 12.1710 | +21.38% | - | |
| Wellington Strategic European Eq... | reinvestment | 12.1746 | - | - | |
| Wellington Strategic European Eq... | reinvestment | 22.7996 | +22.78% | +24.22% | |
| Wellington Strategic European Eq... | reinvestment | 30.6715 | +19.72% | +42.18% | |
| Wellington Strategic European Eq... | reinvestment | 17.8006 | +20.41% | +39.69% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 45.0620 | +21.41% | +41.13% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 21.8163 | +21.81% | +25.13% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 25.6801 | +23.87% | +50.87% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 30.4351 | +20.33% | +37.35% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 24.3593 | +20.72% | +21.74% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 21.5430 | +21.63% | +24.57% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 29.9757 | +21.23% | +40.50% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 21.3700 | +18.71% | +36.07% | |
| Wellington Strategic Eu.Eq.Fd.N ... | paying dividend | 17.1745 | +21.23% | +40.50% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 32.9975 | +22.81% | +46.85% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 32.4178 | +23.73% | +50.20% | |
| Wellington Strategic European Eq... | reinvestment | 29.6540 | +18.70% | +38.61% | |
| Wellington Strategic European Eq... | reinvestment | 23.9102 | +23.71% | +27.07% | |
| Wellington Strategic European Eq... | paying dividend | 26.0492 | +18.71% | +38.61% | |
| Wellington Strategic European Eq... | reinvestment | 23.9006 | +17.84% | +32.93% |
Performance
| CAD | +14.77% | ||
|---|---|---|---|
| 6 Mois | +19.13% | ||
| 1 An | +18.70% | ||
| 3 Ans | +38.61% | ||
| 5 Ans | +73.88% | ||
| 10 ans | - | ||
| Depuis le début | +70.69% | ||
| Année | |||
| 2023 | +13.77% | ||
| 2022 | -0.78% | ||
| 2021 | +15.99% | ||
| 2020 | +8.75% | ||
| 2019 | +20.02% | ||
| 2018 | -11.70% | ||
