Wellington Asia Technology Fd.S USD/ LU1751457539 /
| NAV01/10/2024 | Chg.+0.0112 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 16.0913USD | +0.07% | reinvestment | Equity Asia | Wellington (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 6.42 | 1.98 | 3.73 | -10.82 | 7.54 | 3.68 | -1.25 | 3.35 | 5.90 | 3.77 | 6.10 | +42.42% |
| 2020 | -2.47 | -5.52 | -7.09 | 12.09 | 5.37 | 10.34 | 8.72 | -1.06 | 3.55 | 2.10 | 11.67 | 8.76 | +54.09% |
| 2021 | 4.43 | -0.32 | -2.21 | 5.79 | -1.65 | 3.83 | -1.87 | 3.52 | -3.95 | 2.23 | 3.61 | 2.26 | +16.24% |
| 2022 | -12.06 | -3.30 | -2.02 | -13.70 | 3.79 | -15.50 | 5.39 | -3.57 | -15.59 | 1.80 | 18.50 | -6.13 | -38.74% |
| 2023 | 13.21 | -4.20 | 7.23 | -5.73 | 7.00 | 2.82 | 4.41 | -5.29 | -5.49 | -4.89 | 14.14 | 4.65 | +28.07% |
| 2024 | -0.07 | 6.66 | 3.27 | -4.41 | 5.50 | 4.44 | -2.01 | 2.89 | 2.69 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 20.54% | 22.62% | 19.79% | 21.32% | 20.76% |
| Ratio de Sharpe | 1.19 | 0.61 | 1.68 | -0.10 | 0.53 |
| Le meilleur mois | +6.66% | +5.50% | +14.14% | +18.50% | +18.50% |
| Le plus défavorable mois | -4.41% | -4.41% | -5.49% | -15.59% | -15.59% |
| Perte maximale | -16.01% | -16.01% | -16.01% | -48.20% | -48.20% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Wellington Asia Technology Fund ... | reinvestment | 13.0396 | +28.25% | - | |
| Wellington Asia Technology Fd.D ... | reinvestment | 13.6865 | +32.15% | -7.89% | |
| Wellington Asia Technology Fund ... | reinvestment | 14.7609 | +34.75% | -4.44% | |
| Wellington Asia Technology Fund ... | reinvestment | 14.6348 | +31.68% | -6.81% | |
| Wellington Asia Technology Fund ... | reinvestment | 22.6985 | +22.99% | +1.93% | |
| Wellington Asia Technology Fund ... | reinvestment | 10,416.0000 | - | - | |
| Wellington Asia Technology Fd.S ... | reinvestment | 16.0913 | +36.37% | +1.98% | |
| Wellington Asia Technology Fd.N ... | reinvestment | 15.8945 | +36.20% | +3.12% | |
| Wellington Asia Technology Fd.D ... | reinvestment | 14.9828 | +34.99% | +0.37% |
Performance
| CAD | +20.02% | ||
|---|---|---|---|
| 6 Mois | +8.08% | ||
| 1 An | +36.37% | ||
| 3 Ans | +1.98% | ||
| 5 Ans | +96.64% | ||
| 10 ans | - | ||
| Depuis le début | +140.19% | ||
| Année | |||
| 2023 | +28.07% | ||
| 2022 | -38.74% | ||
| 2021 | +16.24% | ||
| 2020 | +54.09% | ||
| 2019 | +42.42% | ||
