Wellington Strategic Eu.Eq.Fd.N USD H/ IE00BJVD4M08 /
| NAV19/09/2024 | Chg.+0.4703 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 33.3293USD | +1.43% | reinvestment | Equity Europe | Wellington M.Fd.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 1.73 | - |
| 2018 | 2.08 | -3.96 | -1.36 | 1.69 | 2.35 | -0.15 | 2.00 | 0.54 | -0.04 | -6.79 | -1.63 | -4.82 | -10.09% |
| 2019 | 4.74 | 3.95 | 3.45 | 5.13 | -4.41 | 5.58 | 0.60 | -1.78 | 3.33 | 1.94 | 3.86 | 1.33 | +30.90% |
| 2020 | -0.22 | -7.21 | -13.78 | 9.79 | 3.56 | 2.91 | -0.25 | 2.16 | -2.03 | -4.63 | 14.81 | 1.74 | +3.91% |
| 2021 | -0.48 | 2.20 | 5.18 | 2.90 | 2.79 | 1.60 | 3.60 | 1.71 | -2.74 | 3.12 | -3.29 | 6.25 | +24.84% |
| 2022 | -1.90 | -2.52 | 0.75 | 0.89 | -0.64 | -5.16 | 5.25 | -6.54 | -4.72 | 6.71 | 6.63 | -0.91 | -3.21% |
| 2023 | 8.17 | 4.16 | -2.03 | 2.74 | -4.02 | 2.80 | 2.54 | -0.70 | -1.44 | -2.98 | 5.33 | 4.09 | +19.46% |
| 2024 | 2.50 | 4.20 | 5.22 | 0.40 | 3.31 | -2.71 | 4.42 | 2.27 | -0.35 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.49% | 11.45% | 10.34% | 13.82% | 16.91% |
| Ratio de Sharpe | 2.53 | 1.51 | 2.29 | 0.77 | 0.64 |
| Le meilleur mois | +5.22% | +5.22% | +5.33% | +8.17% | +14.81% |
| Le plus défavorable mois | -2.71% | -2.71% | -2.98% | -6.54% | -13.78% |
| Perte maximale | -6.29% | -6.29% | -6.29% | -16.64% | -35.03% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Wellington Strategic European Eq... | reinvestment | 12.4180 | +24.56% | - | |
| Wellington Strategic European Eq... | paying dividend | 10.4843 | - | - | |
| Wellington Strategic European Eq... | reinvestment | 12.3583 | +22.93% | - | |
| Wellington Strategic European Eq... | reinvestment | 22.1186 | +21.74% | +17.09% | |
| Wellington Strategic European Eq... | reinvestment | 30.9648 | +22.53% | +38.71% | |
| Wellington Strategic European Eq... | reinvestment | 18.1609 | +24.29% | +37.27% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 46.0137 | +24.88% | +38.72% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 22.8836 | +30.01% | +31.67% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 26.4127 | +27.24% | +49.04% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 30.9865 | +23.76% | +35.01% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 25.4764 | +28.85% | +28.10% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 22.5858 | +29.81% | +31.08% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 30.5937 | +24.69% | +38.10% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 21.6626 | +22.14% | +33.07% | |
| Wellington Strategic Eu.Eq.Fd.N ... | paying dividend | 17.5286 | +24.69% | +38.10% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 33.8498 | +26.18% | +45.11% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 33.3293 | +27.11% | +48.39% | |
| Wellington Strategic European Eq... | reinvestment | 29.8542 | +21.49% | +35.22% | |
| Wellington Strategic European Eq... | reinvestment | 23.2529 | +22.65% | +19.79% | |
| Wellington Strategic European Eq... | paying dividend | 26.2251 | +21.50% | +35.22% | |
| Wellington Strategic European Eq... | reinvestment | 24.1549 | +21.08% | +29.93% |
Performance
| CAD | +20.67% | ||
|---|---|---|---|
| 6 Mois | +9.96% | ||
| 1 An | +27.11% | ||
| 3 Ans | +48.39% | ||
| 5 Ans | +94.80% | ||
| 10 ans | - | ||
| Depuis le début | +111.18% | ||
| Année | |||
| 2023 | +19.46% | ||
| 2022 | -3.21% | ||
| 2021 | +24.84% | ||
| 2020 | +3.91% | ||
| 2019 | +30.90% | ||
| 2018 | -10.09% | ||
