Wellington Strategic European Equity Fund EUR DL AccU/ IE00BNTJ2352 /
| NAV13/06/2024 | Chg.-0.1686 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.9480EUR | -1.39% | reinvestment | Equity Europe | Wellington M.Fd.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 2.19 | -0.99 | -1.73 | -3.26 | 4.96 | 3.78 | - |
| 2024 | 2.33 | 4.01 | 4.99 | 0.17 | 2.99 | -1.10 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.73% | 8.48% | -% | -% | -% |
| Ratio de Sharpe | 3.49 | 3.76 | - | - | - |
| Le meilleur mois | +4.99% | +4.99% | +4.99% | - | - |
| Le plus défavorable mois | -1.10% | -1.10% | -3.26% | - | - |
| Perte maximale | -2.89% | -2.89% | - | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Wellington Strategic European Eq... | reinvestment | 11.9539 | +20.74% | - | |
| Wellington Strategic European Eq... | reinvestment | 11.9480 | +19.48% | - | |
| Wellington Strategic European Eq... | reinvestment | 21.7677 | +17.98% | +16.59% | |
| Wellington Strategic European Eq... | reinvestment | 29.8745 | +19.85% | +36.06% | |
| Wellington Strategic European Eq... | reinvestment | 17.4867 | +20.03% | +34.27% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 44.2711 | +20.89% | +35.60% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 21.3097 | +20.54% | +20.47% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 25.2544 | +23.18% | +45.06% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 29.8847 | +19.81% | +31.97% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 23.7808 | +19.47% | +17.20% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 21.0409 | +20.36% | +19.93% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 29.4469 | +20.71% | +34.99% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 20.9638 | +18.14% | +30.59% | |
| Wellington Strategic Eu.Eq.Fd.N ... | paying dividend | 16.8716 | +20.71% | +34.99% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 32.4348 | +22.13% | +41.20% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 31.8786 | +23.05% | +44.42% | |
| Wellington Strategic European Eq... | reinvestment | 28.8686 | +18.84% | +32.64% | |
| Wellington Strategic European Eq... | reinvestment | 22.8383 | +18.88% | +19.28% | |
| Wellington Strategic European Eq... | paying dividend | 25.3593 | +18.84% | +32.64% | |
| Wellington Strategic European Eq... | reinvestment | 23.4298 | +17.14% | +27.53% |
Performance
| CAD | +14.03% | ||
|---|---|---|---|
| 6 Mois | +16.39% | ||
| 1 An | +19.48% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +19.48% | ||
| Année | |||
