Wellington Asian Opportunities Fund GBP N AccU/ LU1912699425 /
| NAV14/01/2025 | Chg.-0.0105 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 14.4707GBP | -0.07% | reinvestment | Equity Asia (excl. Japan) | Wellington (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 1.75 | 8.64 | 2.36 | -4.96 | 4.64 | 4.20 | -0.59 | 0.04 | 0.31 | 0.35 | 2.51 | +21.13% |
| 2020 | -2.78 | 0.56 | -11.38 | 7.19 | 1.71 | 9.75 | 7.08 | -1.40 | 4.53 | 1.08 | 4.60 | 5.62 | +27.77% |
| 2021 | 3.57 | 2.27 | -2.29 | 2.74 | -4.22 | 0.68 | -7.53 | 4.21 | 0.19 | -1.84 | -0.51 | 1.26 | -2.11% |
| 2022 | -1.21 | -4.85 | -4.30 | -0.07 | 0.34 | -1.80 | -2.26 | 5.77 | -2.97 | -15.25 | 14.50 | 0.53 | -13.32% |
| 2023 | 5.52 | -6.63 | 2.47 | -5.30 | -1.64 | 1.37 | 4.88 | -4.19 | 1.76 | -3.53 | 1.46 | 2.51 | -2.19% |
| 2024 | -5.82 | 4.71 | 1.84 | 3.92 | -1.00 | 6.44 | -2.65 | -1.70 | 4.21 | 0.49 | 0.61 | 2.70 | +13.87% |
| 2025 | -0.98 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.79% | 14.84% | 15.06% | 18.81% | 18.87% |
| Ratio de Sharpe | -1.72 | 0.19 | 1.00 | -0.22 | -0.02 |
| Le meilleur mois | +2.70% | +4.21% | +6.44% | +14.50% | +14.50% |
| Le plus défavorable mois | -0.98% | -2.65% | -5.82% | -15.25% | -15.25% |
| Perte maximale | -2.66% | -9.38% | -10.69% | -25.95% | -35.88% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Wellington Asian Opport.Fd.T JPY | reinvestment | 30,202.0000 | +23.35% | +22.73% | |
| Wellington Asian Opportunities F... | reinvestment | 15.5266 | +19.93% | -4.97% | |
| Wellington Asian Opportunities F... | reinvestment | 14.4707 | +17.73% | -4.04% | |
| Wellington Asian Opportunities F... | reinvestment | 12.9861 | +18.05% | -9.02% | |
| Wellington Asian Opport.Fd.S USD | reinvestment | 23.2876 | +13.73% | -13.95% | |
| Wellington Asian Opport.Fd.S EUR | reinvestment | 11.4225 | +20.16% | -4.43% | |
| Wellington Asian Opport.Fd.D USD | reinvestment | 11.3754 | +12.51% | -16.71% | |
| Wellington Asian Opport.Fd.N USD | reinvestment | 12.0570 | +13.51% | -14.44% |
Performance
| CAD | -0.98% | ||
|---|---|---|---|
| 6 Mois | +2.76% | ||
| 1 An | +17.73% | ||
| 3 Ans | -4.04% | ||
| 5 Ans | +12.32% | ||
| 10 ans | - | ||
| Depuis le début | +44.84% | ||
| Année | |||
| 2024 | +13.87% | ||
| 2023 | -2.19% | ||
| 2022 | -13.32% | ||
| 2021 | -2.11% | ||
| 2020 | +27.77% | ||
| 2019 | +21.13% | ||
