Wellington All-China Focus Eq.Fd.D/ IE00BK5STP66 /
| NAV08/11/2024 | Chg.-0.2725 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.7142USD | -2.73% | reinvestment | Equity Mixed Sectors | Wellington M.Fd.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 8.92 | - |
| 2021 | 8.61 | -3.65 | -6.08 | 5.29 | 1.30 | 0.84 | -13.22 | -1.60 | -2.37 | 2.78 | -4.63 | 0.67 | -13.03% |
| 2022 | -6.09 | -3.90 | -12.17 | -2.50 | 3.03 | 5.86 | -8.53 | -1.81 | -11.69 | -15.31 | 22.21 | 6.74 | -26.15% |
| 2023 | 8.84 | -11.01 | 1.36 | -4.31 | -10.95 | 2.37 | 8.65 | -9.76 | -3.48 | -3.31 | 0.15 | -4.04 | -24.70% |
| 2024 | -6.82 | 6.57 | 0.81 | 5.27 | 0.27 | -2.06 | -1.27 | -0.06 | 22.39 | -6.49 | 2.04 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 22.48% | 25.29% | 21.70% | 24.30% | -% |
| Ratio de Sharpe | 0.89 | 0.79 | 0.41 | -0.68 | - |
| Le meilleur mois | +22.39% | +22.39% | +22.39% | +22.39% | - |
| Le plus défavorable mois | -6.82% | -6.49% | -6.82% | -15.31% | - |
| Perte maximale | -14.29% | -14.29% | -16.67% | -52.46% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Wellington All-China Focus Equit... | reinvestment | 6.6941 | +11.16% | -36.04% | |
| Wellington All-China Focus Eq.Fd... | reinvestment | 10.2486 | +13.08% | -32.81% | |
| Wellington All-China Focus Eq.Fd... | reinvestment | 9.7142 | +11.84% | -35.00% | |
| Wellington All-China Focus Eq.Fd... | reinvestment | 10.1714 | +12.91% | -33.12% | |
| Wellington All-China Focus Eq.Fd... | reinvestment | 10.2964 | +7.22% | -29.90% |
Performance
| CAD | +19.24% | ||
|---|---|---|---|
| 6 Mois | +10.99% | ||
| 1 An | +11.84% | ||
| 3 Ans | -35.00% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -38.43% | ||
| Année | |||
| 2023 | -24.70% | ||
| 2022 | -26.15% | ||
| 2021 | -13.03% | ||
