Wellington Strategic European Equity Fund GBP N AccU/ IE00B82BFK16 /
NAV20/09/2024 | Chg.-0.3627 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
29.4915GBP | -1.21% | reinvestment | Equity Europe | Wellington M.Fd.(IE) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | - | 2.19 | - |
2018 | 0.58 | -3.15 | -2.57 | 1.56 | 2.19 | 0.38 | 2.66 | 0.63 | -0.77 | -7.56 | -1.78 | -4.05 | -11.70% |
2019 | 1.52 | 1.79 | 3.87 | 4.65 | -1.97 | 6.54 | 1.95 | -2.52 | 0.90 | -0.93 | 2.56 | 0.42 | +20.02% |
2020 | -1.23 | -5.34 | -10.83 | 7.56 | 7.13 | 3.80 | -1.04 | 1.20 | -0.64 | -5.36 | 14.22 | 1.39 | +8.75% |
2021 | -1.73 | 0.27 | 3.18 | 4.93 | 1.49 | 1.46 | 2.88 | 2.22 | -2.61 | 1.29 | -2.72 | 4.64 | +15.99% |
2022 | -2.43 | -2.35 | 1.60 | 0.20 | 0.40 | -4.34 | 2.08 | -3.98 | -3.63 | 3.98 | 6.95 | 1.38 | -0.78% |
2023 | 7.28 | 3.28 | -1.95 | 2.48 | -6.25 | 2.37 | 2.16 | -0.93 | -0.37 | -2.75 | 3.96 | 4.45 | +13.77% |
2024 | 0.84 | 4.42 | 5.03 | 0.17 | 2.98 | -3.42 | 3.58 | 1.99 | -1.95 | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 10.29% | 10.92% | 10.12% | 13.83% | 16.13% |
Ratio de Sharpe | 1.63 | 0.84 | 1.52 | 0.48 | 0.45 |
Le meilleur mois | +5.03% | +5.03% | +5.03% | +7.28% | +14.22% |
Le plus défavorable mois | -3.42% | -3.42% | -3.42% | -6.25% | -10.83% |
Perte maximale | -5.66% | -5.66% | -5.66% | -15.27% | -27.82% |
Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Wellington Strategic European Eq... | reinvestment | 12.2798 | +22.35% | - | |
Wellington Strategic European Eq... | paying dividend | 10.3666 | - | - | |
Wellington Strategic European Eq... | reinvestment | 12.2190 | +20.73% | - | |
Wellington Strategic European Eq... | reinvestment | 21.9527 | +20.11% | +16.22% | |
Wellington Strategic European Eq... | reinvestment | 30.5893 | +19.87% | +37.02% | |
Wellington Strategic European Eq... | reinvestment | 17.9590 | +22.10% | +35.75% | |
Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 45.4971 | +22.65% | +37.16% | |
Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 22.6551 | +27.49% | +30.35% | |
Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 26.1182 | +24.98% | +47.38% | |
Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 30.6379 | +21.55% | +33.49% | |
Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 25.2214 | +26.36% | +26.82% | |
Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 22.3603 | +27.30% | +29.77% | |
Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 30.2501 | +22.46% | +36.55% | |
Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 21.4195 | +19.96% | +31.58% | |
Wellington Strategic Eu.Eq.Fd.N ... | paying dividend | 17.3318 | +22.46% | +36.55% | |
Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 33.4728 | +23.95% | +43.50% | |
Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 32.9588 | +24.86% | +46.74% | |
Wellington Strategic European Eq... | reinvestment | 29.4915 | +18.85% | +33.58% | |
Wellington Strategic European Eq... | reinvestment | 23.0790 | +21.02% | +18.89% | |
Wellington Strategic European Eq... | paying dividend | 25.9065 | +18.86% | +33.58% | |
Wellington Strategic European Eq... | reinvestment | 23.8840 | +18.92% | +28.47% |
Performance
CAD | +14.14% | ||
---|---|---|---|
6 Mois | +6.15% | ||
1 An | +18.85% | ||
3 Ans | +33.58% | ||
5 Ans | +66.72% | ||
10 ans | - | ||
Depuis le début | +69.75% | ||
Année | |||
2023 | +13.77% | ||
2022 | -0.78% | ||
2021 | +15.99% | ||
2020 | +8.75% | ||
2019 | +20.02% | ||
2018 | -11.70% |