Wellington Strategic Eu.Eq.Fd.N USD H/ IE00BJVD4M08 /
| NAV22/05/2024 | Chg.-0.1668 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 32.4178USD | -0.51% | 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 | 4.03 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.08% | 7.72% | 9.42% | 13.54% | 16.91% |
| Ratio de Sharpe | 5.89 | 6.19 | 2.11 | 0.79 | 0.64 |
| Le meilleur mois | +5.22% | +5.33% | +5.33% | +8.17% | +14.81% |
| Le plus défavorable mois | +0.40% | +0.40% | -4.02% | -6.54% | -13.78% |
| Perte maximale | -2.74% | -2.74% | -6.51% | -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 | 12.1710 | +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 | +17.37% | ||
|---|---|---|---|
| 6 Mois | +22.92% | ||
| 1 An | +23.73% | ||
| 3 Ans | +50.20% | ||
| 5 Ans | +98.26% | ||
| 10 ans | - | ||
| Depuis le début | +105.41% | ||
| Année | |||
| 2023 | +19.46% | ||
| 2022 | -3.21% | ||
| 2021 | +24.84% | ||
| 2020 | +3.91% | ||
| 2019 | +30.90% | ||
| 2018 | -10.09% | ||
