Wellington All-China Focus Eq.Fd.S/ IE00BK5STN43 /
| NAV03/09/2024 | Chg.-0.0987 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 8.6593USD | -1.13% | 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 | -1.18 | 0.04 | -1.13 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 16.10% | 14.41% | 16.09% | 22.89% | -% |
| Ratio de Sharpe | -0.06 | -0.02 | -0.79 | -0.93 | - |
| Le meilleur mois | +6.66% | +5.37% | +6.66% | +22.32% | - |
| Le plus défavorable mois | -6.74% | -1.98% | -6.74% | -15.24% | - |
| Perte maximale | -13.22% | -13.22% | -19.44% | -52.27% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Wellington All-China Focus Equit... | reinvestment | 5.6745 | -10.74% | -47.36% | |
| Wellington All-China Focus Eq.Fd... | reinvestment | 8.6593 | -9.24% | -44.73% | |
| Wellington All-China Focus Eq.Fd... | reinvestment | 8.2240 | -10.23% | -46.53% | |
| Wellington All-China Focus Eq.Fd... | reinvestment | 8.5965 | -9.37% | -44.97% | |
| Wellington All-China Focus Eq.Fd... | reinvestment | 8.6001 | -13.10% | -41.70% |
Performance
| CAD | +1.70% | ||
|---|---|---|---|
| 6 Mois | +1.59% | ||
| 1 An | -9.24% | ||
| 3 Ans | -44.73% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -45.63% | ||
| Année | |||
| 2023 | -23.87% | ||
| 2022 | -25.33% | ||
| 2021 | -12.07% | ||
