Wellington All-China Focus Eq.Fd.S/ IE00BK5STN43 /
| NAV26/07/2024 | Chg.-0.0025 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 8.6655USD | -0.03% | reinvestment | Equity Mixed Sectors | Wellington M.Fd.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 9.02 | - |
| 2021 | 8.71 | -3.56 | -5.99 | 5.39 | 1.40 | 0.93 | -13.13 | -1.51 | -2.28 | 2.88 | -4.55 | 0.77 | -12.07% |
| 2022 | -6.00 | -3.82 | -12.08 | -2.41 | 3.13 | 5.95 | -8.45 | -1.72 | -11.61 | -15.24 | 22.32 | 6.84 | -25.33% |
| 2023 | 8.94 | -10.94 | 1.45 | -4.22 | -10.87 | 2.46 | 8.75 | -9.68 | -3.40 | -3.22 | 0.24 | -3.95 | -23.87% |
| 2024 | -6.74 | 6.66 | 0.91 | 5.37 | 0.36 | -1.98 | -2.19 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 16.36% | 15.26% | 16.50% | 23.68% | -% |
| Ratio de Sharpe | -0.03 | 0.65 | -1.13 | -0.93 | - |
| Le meilleur mois | +6.66% | +6.66% | +8.75% | +22.32% | - |
| Le plus défavorable mois | -6.74% | -6.74% | -9.68% | -15.24% | - |
| Perte maximale | -11.39% | -11.39% | -26.62% | -52.80% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Wellington All-China Focus Equit... | reinvestment | 5.6894 | -16.32% | -48.09% | |
| Wellington All-China Focus Eq.Fd... | reinvestment | 8.6655 | -14.92% | -45.51% | |
| Wellington All-China Focus Eq.Fd... | reinvestment | 8.2396 | -15.85% | -47.28% | |
| Wellington All-China Focus Eq.Fd... | reinvestment | 8.6040 | -15.04% | -45.75% | |
| Wellington All-China Focus Eq.Fd... | reinvestment | 8.7684 | -14.59% | -41.66% |
Performance
| CAD | +1.77% | ||
|---|---|---|---|
| 6 Mois | +6.54% | ||
| 1 An | -14.92% | ||
| 3 Ans | -45.51% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -45.59% | ||
| Année | |||
| 2023 | -23.87% | ||
| 2022 | -25.33% | ||
| 2021 | -12.07% | ||
