Wellington Strategic European Equity Fund GBP T AccU/ IE00BGH1GJ83 /
| NAV19/09/2024 | Chg.+0.3727 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 30.9648GBP | +1.22% | 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 | -0.70 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.21% | 10.80% | 10.04% | 13.82% | 16.12% |
| Ratio de Sharpe | 1.96 | 1.11 | 1.90 | 0.58 | 0.52 |
| 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 | 12.4180 | +24.56% | - | |
| Wellington Strategic European Eq... | paying dividend | 10.4843 | - | - | |
| Wellington Strategic European Eq... | reinvestment | 12.3583 | +22.93% | - | |
| Wellington Strategic European Eq... | reinvestment | 22.1186 | +21.74% | +17.09% | |
| Wellington Strategic European Eq... | reinvestment | 30.9648 | +22.53% | +38.71% | |
| Wellington Strategic European Eq... | reinvestment | 18.1609 | +24.29% | +37.27% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 46.0137 | +24.88% | +38.72% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 22.8836 | +30.01% | +31.67% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 26.4127 | +27.24% | +49.04% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 30.9865 | +23.76% | +35.01% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 25.4764 | +28.85% | +28.10% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 22.5858 | +29.81% | +31.08% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 30.5937 | +24.69% | +38.10% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 21.6626 | +22.14% | +33.07% | |
| Wellington Strategic Eu.Eq.Fd.N ... | paying dividend | 17.5286 | +24.69% | +38.10% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 33.8498 | +26.18% | +45.11% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 33.3293 | +27.11% | +48.39% | |
| Wellington Strategic European Eq... | reinvestment | 29.8542 | +21.49% | +35.22% | |
| Wellington Strategic European Eq... | reinvestment | 23.2529 | +22.65% | +19.79% | |
| Wellington Strategic European Eq... | paying dividend | 26.2251 | +21.50% | +35.22% | |
| Wellington Strategic European Eq... | reinvestment | 24.1549 | +21.08% | +29.93% |
Performance
| CAD | +16.25% | ||
|---|---|---|---|
| 6 Mois | +7.49% | ||
| 1 An | +22.53% | ||
| 3 Ans | +38.71% | ||
| 5 Ans | +75.50% | ||
| 10 ans | - | ||
| Depuis le début | +82.20% | ||
| Année | |||
| 2023 | +14.74% | ||
| 2022 | +0.06% | ||
| 2021 | +16.98% | ||
| 2020 | +9.69% | ||
| 2019 | +21.04% | ||
| 2018 | -10.95% | ||
