Wellington Em.Mkt.Dev.Fd.DL EUR/ IE00BKKF9411 /
| NAV10/4/2024 | Chg.+0.2422 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.9439EUR | +1.77% | reinvestment | Equity Emerging Markets | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 10.73 | 3.14 | 9.53 | 2.61 | 0.82 | 1.19 | 3.25 | 8.32 | 6.54 | - |
| 2021 | 4.64 | -0.72 | 0.26 | 0.37 | 0.47 | 3.66 | -4.78 | 2.11 | 0.28 | -0.02 | -0.26 | -1.57 | +4.20% |
| 2022 | -5.16 | -3.01 | -2.22 | -3.27 | -0.99 | -1.24 | 1.63 | -0.51 | -7.50 | -2.74 | 6.03 | -3.90 | -21.13% |
| 2023 | 7.25 | -3.42 | -1.40 | -2.03 | 1.57 | 1.02 | 1.96 | -4.92 | 0.04 | -4.13 | 2.55 | 0.72 | -1.39% |
| 2024 | -3.86 | 5.28 | 0.97 | 0.84 | -1.25 | 1.74 | -1.60 | 0.95 | 7.94 | 3.72 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.17% | 14.26% | 12.62% | 15.03% | -% |
| Sharpe ratio | 1.31 | 1.69 | 0.97 | -0.44 | - |
| Best month | +7.94% | +7.94% | +7.94% | +7.94% | +10.73% |
| Worst month | -3.86% | -1.60% | -4.13% | -7.50% | -7.50% |
| Maximum loss | -10.34% | -10.34% | -10.34% | -29.93% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Emerging Market Devel... | reinvestment | 11.3579 | +17.38% | - | |
| Wellington Emerging Market Devel... | reinvestment | 9.0370 | +13.38% | -7.78% | |
| Wellington Em.Mkt.Dev.Fd.DL EUR | reinvestment | 13.9439 | +15.51% | -9.93% | |
| Wellington Emerging Market Devel... | reinvestment | 10.4570 | +17.50% | -12.45% | |
| Wellington Emerging Market Devel... | reinvestment | 13.6115 | +13.21% | -8.20% | |
| Wellington Emerging Market Devel... | reinvestment | 8.5262 | +23.70% | -8.94% | |
| Wellington Em.Mkt.Dev.Fd.S EUR H | reinvestment | 8.3080 | +20.36% | - | |
| Wellington Em.Mkt.Dev.Fd.S USD | reinvestment | 19.0191 | +22.72% | -11.10% | |
| Wellington Emerging Market Devel... | paying dividend | 8.5161 | +20.31% | - | |
| Wellington Em.Mkt.Dev.Fd.N USD | reinvestment | 18.7720 | +22.54% | -11.51% | |
| Wellington Em.Mkt.Dev.Fd.D USD | reinvestment | 17.4478 | +21.56% | -13.60% |
Performance
| YTD | +15.14% | ||
|---|---|---|---|
| 6 Months | +12.91% | ||
| 1 Year | +15.51% | ||
| 3 Years | -9.93% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +39.44% | ||
| Year | |||
| 2023 | -1.39% | ||
| 2022 | -21.13% | ||
| 2021 | +4.20% | ||
