Wellington All-China Focus Eq.Fd.N/ IE00BK5STR80 /
| NAV05/09/2024 | Chg.+0.0423 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 8.5532GBP | +0.50% | reinvestment | Equity Mixed Sectors | Wellington M.Fd.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 6.46 | - |
| 2021 | 8.20 | -5.29 | -4.75 | 5.01 | -1.00 | 3.58 | -13.70 | -0.51 | -0.27 | 1.18 | -1.11 | -1.58 | -11.39% |
| 2022 | -5.11 | -3.84 | -10.42 | 2.33 | 2.72 | 9.94 | -8.64 | 2.77 | -7.87 | -17.83 | 18.24 | 5.76 | -16.05% |
| 2023 | 6.43 | -9.44 | -0.68 | -5.79 | -9.62 | -0.13 | 7.45 | -8.30 | 0.28 | -2.67 | -3.93 | -4.63 | -28.27% |
| 2024 | -6.65 | 7.36 | 1.03 | 6.29 | -1.31 | -1.28 | -2.76 | -2.24 | -1.30 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 16.33% | 14.56% | 16.34% | 22.79% | -% |
| Ratio de Sharpe | -0.36 | -0.35 | -1.04 | -0.92 | - |
| Le meilleur mois | +7.36% | +6.29% | +7.36% | +18.24% | - |
| Le plus défavorable mois | -6.65% | -2.76% | -6.65% | -17.83% | - |
| Perte maximale | -16.58% | -16.58% | -20.60% | -48.78% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Wellington All-China Focus Equit... | reinvestment | 5.6706 | -10.80% | -48.81% | |
| Wellington All-China Focus Eq.Fd... | reinvestment | 8.6542 | -9.29% | -46.26% | |
| Wellington All-China Focus Eq.Fd... | reinvestment | 8.2187 | -10.29% | -48.00% | |
| Wellington All-China Focus Eq.Fd... | reinvestment | 8.5913 | -9.43% | -46.50% | |
| Wellington All-China Focus Eq.Fd... | reinvestment | 8.5532 | -13.58% | -43.94% |
Performance
| CAD | -1.62% | ||
|---|---|---|---|
| 6 Mois | -0.87% | ||
| 1 An | -13.58% | ||
| 3 Ans | -43.94% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -46.17% | ||
| Année | |||
| 2023 | -28.27% | ||
| 2022 | -16.05% | ||
| 2021 | -11.39% | ||
