Wellington All-China Focus Eq.Fd.S/ IE00BK5STN43 /
| NAV03/07/2024 | Chg.+0.1057 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 8.9523USD | +1.19% | 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 | 1.05 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 16.62% | 16.66% | 17.12% | 23.83% | -% |
| Ratio de Sharpe | 0.41 | 0.56 | -0.74 | -0.98 | - |
| 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 | -9.54% | -9.54% | -26.62% | -56.27% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Wellington All-China Focus Equit... | reinvestment | 5.8843 | -10.52% | -50.38% | |
| Wellington All-China Focus Eq.Fd... | reinvestment | 8.9523 | -9.04% | -47.93% | |
| Wellington All-China Focus Eq.Fd... | reinvestment | 8.5182 | -10.03% | -49.62% | |
| Wellington All-China Focus Eq.Fd... | reinvestment | 8.8895 | -9.18% | -48.16% | |
| Wellington All-China Focus Eq.Fd... | reinvestment | 9.1248 | -9.69% | -43.90% |
Performance
| CAD | +5.14% | ||
|---|---|---|---|
| 6 Mois | +6.29% | ||
| 1 An | -9.04% | ||
| 3 Ans | -47.93% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -43.79% | ||
| Année | |||
| 2023 | -23.87% | ||
| 2022 | -25.33% | ||
| 2021 | -12.07% | ||
