Wellington Strategic European Equity Fund CHF D AccH/ IE00BJVD4L90 /
NAV23/09/2024 | Chg.+0.0537 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
23.9377CHF | +0.22% | reinvestment | Equity Europe | Wellington M.Fd.(IE) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | - | 1.26 | - |
2018 | 1.84 | -4.21 | -1.72 | 1.45 | 2.11 | -0.52 | 1.69 | 0.19 | -0.35 | -7.36 | -1.92 | -5.26 | -13.65% |
2019 | 4.35 | 3.67 | 3.10 | 4.83 | -4.72 | 5.15 | 0.22 | -2.06 | 3.02 | 1.60 | 3.67 | 0.91 | +25.89% |
2020 | -0.50 | -7.45 | -13.38 | 9.45 | 3.40 | 2.75 | -0.28 | 1.99 | -2.25 | -4.74 | 14.78 | 1.42 | +2.24% |
2021 | -0.64 | 2.07 | 5.16 | 2.71 | 2.58 | 1.45 | 3.43 | 1.55 | -2.93 | 2.98 | -3.46 | 5.91 | +22.37% |
2022 | -2.04 | -2.68 | 0.72 | 0.71 | -0.85 | -5.67 | 4.75 | -6.90 | -5.17 | 6.40 | 5.99 | -1.46 | -7.05% |
2023 | 7.73 | 3.80 | -2.50 | 2.29 | -4.39 | 2.37 | 2.00 | -1.14 | -1.89 | -3.39 | 4.88 | 3.47 | +13.22% |
2024 | 2.18 | 3.92 | 4.96 | 0.03 | 2.86 | -3.06 | 3.93 | 1.80 | -1.51 | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 10.42% | 11.34% | 10.25% | 13.81% | 16.79% |
Ratio de Sharpe | 1.82 | 0.59 | 1.86 | 0.34 | 0.41 |
Le meilleur mois | +4.96% | +4.96% | +4.96% | +7.73% | +14.78% |
Le plus défavorable mois | -3.06% | -3.06% | -3.39% | -6.90% | -13.38% |
Perte maximale | -6.75% | -6.75% | -6.75% | -18.10% | -34.53% |
Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
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 | +15.82% | ||
---|---|---|---|
6 Mois | +4.91% | ||
1 An | +22.38% | ||
3 Ans | +26.35% | ||
5 Ans | +63.50% | ||
10 ans | - | ||
Depuis le début | +63.30% | ||
Année | |||
2023 | +13.22% | ||
2022 | -7.05% | ||
2021 | +22.37% | ||
2020 | +2.24% | ||
2019 | +25.89% | ||
2018 | -13.65% |