Wellington Em.Mkt.Dev.Fd.D USD/ IE00BY7RRH76 /
| NAV08/11/2024 | Var.-0.2074 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 16.4776USD | -1.24% | reinvestment | Equity Emerging Markets | Wellington M.Fd.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 3.12 | - |
| 2018 | 5.52 | -3.00 | -0.33 | -1.13 | 0.31 | -5.30 | 1.62 | -3.79 | -4.14 | -6.98 | 5.00 | -3.23 | -15.14% |
| 2019 | 6.29 | 2.66 | 2.47 | 1.80 | -6.38 | 5.18 | 0.09 | -3.20 | 0.72 | 4.07 | 0.80 | 5.18 | +20.66% |
| 2020 | -0.12 | -5.19 | -17.21 | 10.57 | 4.79 | 10.64 | 8.07 | 2.01 | -0.74 | 2.60 | 11.29 | 9.02 | +36.91% |
| 2021 | 3.95 | -0.77 | -2.88 | 2.84 | 1.71 | 0.96 | -4.75 | 1.69 | -1.50 | -0.12 | -2.95 | -0.52 | -2.66% |
| 2022 | -6.47 | -2.78 | -3.09 | -8.24 | 0.58 | -3.58 | -0.83 | -1.85 | -9.84 | -1.84 | 10.50 | -0.36 | -25.63% |
| 2023 | 9.19 | -5.66 | 1.06 | -0.41 | -1.87 | 3.43 | 3.08 | -6.37 | -2.36 | -4.24 | 5.90 | 2.01 | +2.57% |
| 2024 | -5.42 | 4.93 | 0.81 | -0.11 | 0.33 | 0.51 | -0.58 | 3.34 | 8.91 | -3.95 | 0.25 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.27% | 14.00% | 12.83% | 15.86% | 17.33% |
| Indice di Sharpe | 0.53 | 0.71 | 0.70 | -0.66 | -0.01 |
| Mese migliore | +8.91% | +8.91% | +8.91% | +10.50% | +11.29% |
| Mese peggiore | -5.42% | -3.95% | -5.42% | -9.84% | -17.21% |
| Perdita massima | -9.23% | -9.23% | -9.23% | -36.89% | -43.27% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Wellington Emerging Market Devel... | reinvestment | 10.9560 | +12.62% | - | |
| Wellington Emerging Market Devel... | reinvestment | 8.6566 | +7.38% | -14.30% | |
| Wellington Emerging Market Devel... | reinvestment | 10.0495 | +11.44% | -17.59% | |
| Wellington Emerging Market Devel... | reinvestment | 8.0654 | +13.98% | -16.25% | |
| Wellington Em.Mkt.Dev.Fd.DL EUR | reinvestment | 13.4279 | +10.79% | -15.74% | |
| Wellington Emerging Market Devel... | reinvestment | 13.0366 | +7.21% | -14.69% | |
| Wellington Em.Mkt.Dev.Fd.S EUR H | reinvestment | 7.8280 | +10.80% | - | |
| Wellington Em.Mkt.Dev.Fd.S USD | reinvestment | 17.9774 | +13.07% | -18.24% | |
| Wellington Emerging Market Devel... | paying dividend | 8.0231 | +10.72% | - | |
| Wellington Em.Mkt.Dev.Fd.N USD | reinvestment | 17.7413 | +12.90% | -18.60% | |
| Wellington Em.Mkt.Dev.Fd.D USD | reinvestment | 16.4776 | +12.01% | -20.53% |
Prestazione
| YTD | +8.57% | ||
|---|---|---|---|
| 6 mesi | +6.31% | ||
| 1 anno | +12.01% | ||
| 3 anni | -20.53% | ||
| 5 anni | +14.96% | ||
| 10 anni | - | ||
| Dall'inizio | +17.10% | ||
| Anno | |||
| 2023 | +2.57% | ||
| 2022 | -25.63% | ||
| 2021 | -2.66% | ||
| 2020 | +36.91% | ||
| 2019 | +20.66% | ||
| 2018 | -15.14% | ||
