Wellington Em.Mkt.Res.Eq.Fd.N USD/ LU1366343306 /
| NAV2024-10-31 | Chg.-0.2367 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.3057USD | -1.43% | reinvestment | Equity Emerging Markets | Wellington (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 2.41 | 2.28 | 6.36 | 2.52 | 0.62 | 3.63 | 0.96 | 2.59 | - |
| 2018 | 8.33 | -3.92 | -1.26 | -2.07 | -0.90 | -5.06 | 1.95 | -4.82 | -2.07 | -8.75 | 5.72 | -3.13 | -15.91% |
| 2019 | 8.49 | 1.24 | 2.06 | 1.63 | -6.63 | 6.76 | -0.68 | -4.97 | 1.23 | 3.50 | 0.95 | 6.65 | +20.91% |
| 2020 | -4.87 | -5.04 | -18.04 | 8.30 | 1.43 | 7.89 | 9.96 | 1.13 | -2.20 | 2.57 | 10.85 | 7.44 | +16.58% |
| 2021 | 3.84 | 0.96 | -1.35 | 3.92 | 0.51 | 0.82 | -6.58 | 0.51 | -3.16 | 2.37 | -4.41 | 0.96 | -2.17% |
| 2022 | -1.72 | -4.69 | -4.67 | -7.59 | 1.26 | -5.12 | -2.55 | -0.18 | -11.00 | -4.61 | 15.54 | -0.17 | -24.48% |
| 2023 | 9.01 | -7.30 | 2.52 | -1.68 | -2.03 | 3.36 | 4.45 | -6.24 | -2.35 | -3.83 | 6.23 | 2.82 | +3.61% |
| 2024 | -4.51 | 4.02 | 2.74 | 2.07 | 0.81 | 3.23 | -0.33 | 2.02 | 7.26 | -4.22 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.17% | 15.10% | 13.86% | 17.08% | 18.42% |
| Sharpe ratio | 0.92 | 0.99 | 1.49 | -0.48 | -0.07 |
| Best month | +7.26% | +7.26% | +7.26% | +15.54% | +15.54% |
| Worst month | -4.51% | -4.22% | -4.51% | -11.00% | -18.04% |
| Maximum loss | -9.56% | -9.56% | -9.56% | -37.89% | -43.78% |
| Outperformance | +1.18% | - | +4.35% | +9.22% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Emerging Markets Rese... | reinvestment | 11.5247 | +24.38% | -3.02% | |
| Wellington Emerging Markets Rese... | reinvestment | 14,791.0000 | +24.78% | +15.35% | |
| Wellington Emerging Markets Rese... | reinvestment | 11.2754 | +25.31% | -0.82% | |
| Wellington Emerging Markets Rese... | reinvestment | 11.7565 | +16.74% | -8.97% | |
| Wellington Emerging Markets Rese... | reinvestment | 9.5555 | +21.88% | -17.75% | |
| Wellington Emerging Markets Rese... | reinvestment | 12.4139 | +18.67% | -12.14% | |
| Wellington Em.Mkt.Res.Eq.Fd.S US... | reinvestment | 14.2646 | +23.87% | -14.05% | |
| Wellington Em.Mkt.Res.Eq.Fd.S EU... | reinvestment | 9.4009 | +20.60% | -8.23% | |
| Wellington Em.Mkt.Res.Eq.Fd.T US... | reinvestment | 10.3618 | +24.80% | -12.09% | |
| Wellington Em.Mkt.Res.Eq.Fd.D US... | reinvestment | 15.2743 | +22.76% | -16.33% | |
| Wellington Em.Mkt.Res.Eq.Fd.N US... | reinvestment | 16.3057 | +23.68% | -14.43% | |
| Wellington Em.Mkt.Res.Eq.Fd.D EU... | reinvestment | 11.4768 | +19.53% | -10.43% | |
| Wellington Em.Mkt.Res.Eq.Fd.N EU... | reinvestment | 12.2467 | +20.42% | -8.65% |
Performance
| YTD | +13.23% | ||
|---|---|---|---|
| 6 Months | +8.71% | ||
| 1 Year | +23.68% | ||
| 3 Years | -14.43% | ||
| 5 Years | +8.80% | ||
| 10 Years | - | ||
| Since start | +30.55% | ||
| Year | |||
| 2023 | +3.61% | ||
| 2022 | -24.48% | ||
| 2021 | -2.17% | ||
| 2020 | +16.58% | ||
| 2019 | +20.91% | ||
| 2018 | -15.91% | ||
