Wellington Strategic European Equity Fund GBP T AccU/ IE00BGH1GJ83 /
| NAV23/09/2024 | Chg.-0.1142 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 30.4751GBP | -0.37% | reinvestment | Equity Europe | Wellington M.Fd.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 2.27 | - |
| 2018 | 0.65 | -3.09 | -2.50 | 1.63 | 2.27 | 0.45 | 2.73 | 0.70 | -0.70 | -7.49 | -1.72 | -3.98 | -10.95% |
| 2019 | 1.59 | 1.86 | 3.94 | 4.72 | -1.90 | 6.61 | 2.03 | -2.45 | 0.97 | -0.86 | 2.64 | 0.49 | +21.04% |
| 2020 | -1.16 | -5.28 | -10.77 | 7.64 | 7.21 | 3.87 | -0.97 | 1.27 | -0.57 | -5.29 | 14.29 | 1.47 | +9.69% |
| 2021 | -1.65 | 0.33 | 3.25 | 5.00 | 1.56 | 1.53 | 2.95 | 2.30 | -2.54 | 1.36 | -2.65 | 4.71 | +16.98% |
| 2022 | -2.36 | -2.29 | 1.67 | 0.27 | 0.48 | -4.27 | 2.16 | -3.91 | -3.56 | 4.06 | 7.03 | 1.46 | +0.06% |
| 2023 | 7.35 | 3.34 | -1.88 | 2.55 | -6.18 | 2.44 | 2.23 | -0.85 | -0.30 | -2.68 | 4.03 | 4.53 | +14.74% |
| 2024 | 0.92 | 4.50 | 5.10 | 0.24 | 3.05 | -3.35 | 3.66 | 2.06 | -2.27 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.28% | 10.77% | 10.08% | 13.82% | 16.13% |
| Ratio de Sharpe | 1.65 | 0.44 | 1.87 | 0.50 | 0.51 |
| Le meilleur mois | +5.10% | +5.10% | +5.10% | +7.35% | +14.29% |
| Le plus défavorable mois | -3.35% | -3.35% | -3.35% | -6.18% | -10.77% |
| Perte maximale | -5.50% | -5.50% | -5.50% | -15.04% | -27.77% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
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 | +14.41% | ||
|---|---|---|---|
| 6 Mois | +4.01% | ||
| 1 An | +22.15% | ||
| 3 Ans | +34.42% | ||
| 5 Ans | +73.95% | ||
| 10 ans | - | ||
| Depuis le début | +79.31% | ||
| Année | |||
| 2023 | +14.74% | ||
| 2022 | +0.06% | ||
| 2021 | +16.98% | ||
| 2020 | +9.69% | ||
| 2019 | +21.04% | ||
| 2018 | -10.95% | ||
