Wellington Strategic Eu.Eq.Fd.S USD H/ IE00BYTC0C66 /
| NAV14/06/2024 | Chg.-0.4083 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 24.8461USD | -1.62% | reinvestment | Equity Europe | Wellington M.Fd.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 1.72 | - |
| 2018 | 2.10 | -3.95 | -1.35 | 1.71 | 2.38 | -0.15 | 2.02 | 0.55 | -0.03 | -6.79 | -1.62 | -4.81 | -9.96% |
| 2019 | 4.76 | 3.96 | 3.46 | 5.15 | -4.39 | 5.60 | 0.61 | -1.77 | 3.34 | 1.95 | 3.87 | 1.35 | +31.11% |
| 2020 | -0.20 | -5.31 | -13.93 | 9.80 | 3.57 | 2.93 | -0.24 | 2.18 | -2.02 | -4.61 | 14.83 | 1.81 | +6.03% |
| 2021 | -0.46 | 2.21 | 5.20 | 2.91 | 2.80 | 1.62 | 3.61 | 1.72 | -2.72 | 3.15 | -3.28 | 6.26 | +25.04% |
| 2022 | -1.88 | -2.50 | 0.89 | 0.88 | -0.62 | -5.14 | 5.25 | -6.58 | -4.71 | 6.70 | 6.64 | -0.90 | -3.04% |
| 2023 | 8.19 | 4.16 | -2.02 | 2.76 | -4.00 | 2.82 | 2.56 | -0.69 | -1.44 | -3.01 | 5.36 | 4.10 | +19.59% |
| 2024 | 2.53 | 4.18 | 5.25 | 0.40 | 3.33 | -2.58 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.06% | 8.83% | 9.52% | 13.66% | 16.97% |
| Ratio de Sharpe | 3.21 | 3.34 | 1.80 | 0.65 | 0.63 |
| Le meilleur mois | +5.25% | +5.25% | +5.36% | +8.19% | +14.83% |
| Le plus défavorable mois | -2.58% | -2.58% | -3.01% | -6.58% | -13.93% |
| Perte maximale | -3.76% | -3.76% | -6.53% | -16.51% | -34.15% |
| Surperformance | +8.61% | - | +8.38% | +21.93% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Wellington Strategic European Eq... | reinvestment | 11.7589 | +18.46% | - | |
| Wellington Strategic European Eq... | reinvestment | 11.7510 | +17.51% | - | |
| Wellington Strategic European Eq... | reinvestment | 21.1509 | +14.76% | +13.29% | |
| Wellington Strategic European Eq... | reinvestment | 29.3850 | +17.86% | +33.83% | |
| Wellington Strategic European Eq... | reinvestment | 17.2000 | +17.78% | +32.07% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 43.5434 | +18.60% | +33.37% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 20.7959 | +16.77% | +17.57% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 24.8461 | +20.87% | +42.72% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 29.3927 | +17.54% | +29.80% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 23.2069 | +15.73% | +14.37% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 20.5335 | +16.60% | +17.04% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 28.9627 | +18.42% | +32.77% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 20.6351 | +16.00% | +28.54% | |
| Wellington Strategic Eu.Eq.Fd.N ... | paying dividend | 16.5942 | +18.42% | +32.77% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 31.9118 | +19.85% | +38.92% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 31.3642 | +20.75% | +42.09% | |
| Wellington Strategic European Eq... | reinvestment | 28.3950 | +16.87% | +30.46% | |
| Wellington Strategic European Eq... | reinvestment | 22.1917 | +15.63% | +15.90% | |
| Wellington Strategic European Eq... | paying dividend | 24.9432 | +16.87% | +30.47% | |
| Wellington Strategic European Eq... | reinvestment | 23.0593 | +15.00% | +25.52% |
Performance
| CAD | +13.61% | ||
|---|---|---|---|
| 6 Mois | +15.37% | ||
| 1 An | +20.87% | ||
| 3 Ans | +42.72% | ||
| 5 Ans | +96.13% | ||
| 10 ans | - | ||
| Depuis le début | +104.45% | ||
| Année | |||
| 2023 | +19.59% | ||
| 2022 | -3.04% | ||
| 2021 | +25.04% | ||
| 2020 | +6.03% | ||
| 2019 | +31.11% | ||
| 2018 | -9.96% | ||
