Wellington Em.Mkt.Res.Eq.Fd.N USD/ LU1366343306 /
| NAV01/11/2024 | Var.+0.1537 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 16.4594USD | +0.94% | reinvestment | Equity Emerging Markets | Wellington (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.94 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.17% | 15.11% | 13.85% | 17.08% | 18.42% |
| Indice di Sharpe | 1.01 | 1.00 | 1.58 | -0.46 | -0.07 |
| Mese migliore | +7.26% | +7.26% | +7.26% | +15.54% | +15.54% |
| Mese peggiore | -4.51% | -4.22% | -4.51% | -11.00% | -18.04% |
| Perdita massima | -9.56% | -9.56% | -9.56% | -37.89% | -43.78% |
| Outperformance | +1.18% | - | +4.35% | +9.22% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Wellington Emerging Markets Rese... | reinvestment | 11.6216 | +25.55% | -2.21% | |
| Wellington Emerging Markets Rese... | reinvestment | 14,993.0000 | +26.99% | +16.92% | |
| Wellington Emerging Markets Rese... | reinvestment | 11.3705 | +26.50% | +0.02% | |
| Wellington Emerging Markets Rese... | reinvestment | 11.7739 | +16.93% | -8.84% | |
| Wellington Emerging Markets Rese... | reinvestment | 9.6451 | +23.15% | -16.98% | |
| Wellington Emerging Markets Rese... | reinvestment | 12.5389 | +19.62% | -11.26% | |
| Wellington Em.Mkt.Res.Eq.Fd.S US... | reinvestment | 14.3990 | +25.16% | -13.24% | |
| Wellington Em.Mkt.Res.Eq.Fd.S EU... | reinvestment | 9.4961 | +21.57% | -7.31% | |
| Wellington Em.Mkt.Res.Eq.Fd.T US... | reinvestment | 10.4597 | +26.11% | -11.26% | |
| Wellington Em.Mkt.Res.Eq.Fd.D US... | reinvestment | 15.4179 | +24.05% | -15.55% | |
| Wellington Em.Mkt.Res.Eq.Fd.N US... | reinvestment | 16.4594 | +24.98% | -13.62% | |
| Wellington Em.Mkt.Res.Eq.Fd.D EU... | reinvestment | 11.5927 | +20.49% | -9.53% | |
| Wellington Em.Mkt.Res.Eq.Fd.N EU... | reinvestment | 12.3706 | +21.39% | -7.72% |
Prestazione
| YTD | +14.30% | ||
|---|---|---|---|
| 6 mesi | +8.72% | ||
| 1 anno | +24.98% | ||
| 3 anni | -13.62% | ||
| 5 anni | +8.78% | ||
| 10 anni | - | ||
| Dall'inizio | +31.78% | ||
| Anno | |||
| 2023 | +3.61% | ||
| 2022 | -24.48% | ||
| 2021 | -2.17% | ||
| 2020 | +16.58% | ||
| 2019 | +20.91% | ||
| 2018 | -15.91% | ||
