Wellington Em.Mkt.Dev.Fd.S USD/ IE00BY7RRW28 /
| NAV11/12/2024 | Chg.-0.2282 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.7492USD | -1.27% | reinvestment | Equity Emerging Markets | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 3.20 | - |
| 2018 | 5.61 | -2.93 | -0.25 | -1.05 | 0.39 | -5.23 | 1.70 | -3.71 | -4.07 | -6.90 | 5.08 | -3.16 | -14.33% |
| 2019 | 6.37 | 2.73 | 2.55 | 1.88 | -6.30 | 5.26 | 0.17 | -3.12 | 0.80 | 4.15 | 0.88 | 5.26 | +21.81% |
| 2020 | -0.04 | -5.12 | -17.14 | 10.66 | 4.87 | 10.72 | 8.15 | 2.09 | -0.66 | 2.69 | 11.38 | 9.11 | +38.20% |
| 2021 | 4.03 | -0.69 | -2.80 | 2.92 | 1.80 | 1.04 | -4.67 | 1.78 | -1.43 | -0.04 | -2.87 | -0.44 | -1.73% |
| 2022 | -6.39 | -2.71 | -3.01 | -8.17 | 0.66 | -3.50 | -0.75 | -1.77 | -9.77 | -1.76 | 10.59 | -0.29 | -24.93% |
| 2023 | 9.27 | -5.58 | 1.14 | -0.33 | -1.79 | 3.51 | 3.17 | -6.29 | -2.29 | -4.17 | 5.98 | 2.09 | +3.56% |
| 2024 | -5.35 | 5.01 | 0.89 | -0.04 | 0.41 | 0.59 | -0.49 | 3.42 | 8.99 | -3.87 | -1.01 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.28% | 14.09% | 12.90% | 15.88% | 17.33% |
| Sharpe ratio | 0.48 | 0.43 | 0.70 | -0.64 | 0.03 |
| Best month | +8.99% | +8.99% | +8.99% | +10.59% | +11.38% |
| Worst month | -5.35% | -3.87% | -5.35% | -9.77% | -17.14% |
| Maximum loss | -9.05% | -9.05% | -9.05% | -36.33% | -42.35% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Emerging Market Devel... | reinvestment | 10.9592 | +12.90% | - | |
| Wellington Emerging Market Devel... | reinvestment | 8.6649 | +7.58% | -16.02% | |
| Wellington Emerging Market Devel... | reinvestment | 10.0201 | +11.15% | -18.88% | |
| Wellington Emerging Market Devel... | reinvestment | 7.9637 | +12.95% | -18.03% | |
| Wellington Em.Mkt.Dev.Fd.DL EUR | reinvestment | 13.4291 | +11.07% | -17.49% | |
| Wellington Emerging Market Devel... | reinvestment | 13.0489 | +7.42% | -16.39% | |
| Wellington Em.Mkt.Dev.Fd.S EUR H | reinvestment | 7.7247 | +9.76% | - | |
| Wellington Em.Mkt.Dev.Fd.S USD | reinvestment | 17.7492 | +12.05% | -19.98% | |
| Wellington Emerging Market Devel... | paying dividend | 7.9172 | +9.67% | - | |
| Wellington Em.Mkt.Dev.Fd.N USD | reinvestment | 17.5158 | +11.88% | -20.34% | |
| Wellington Em.Mkt.Dev.Fd.D USD | reinvestment | 16.2667 | +11.00% | -22.22% |
Performance
| YTD | +8.06% | ||
|---|---|---|---|
| 6 Months | +4.46% | ||
| 1 Year | +12.05% | ||
| 3 Years | -19.98% | ||
| 5 Years | +19.59% | ||
| 10 Years | - | ||
| Since start | +23.57% | ||
| Year | |||
| 2023 | +3.56% | ||
| 2022 | -24.93% | ||
| 2021 | -1.73% | ||
| 2020 | +38.20% | ||
| 2019 | +21.81% | ||
| 2018 | -14.33% | ||
