Wellington Em.Mkts.Eq.Fd.D/ IE00B1DS0G39 /
| NAV05/09/2024 | Chg.+0.0485 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.7869USD | +0.41% | reinvestment | Equity Emerging Markets | Wellington M.Fd.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 3.06 | - |
| 2018 | 8.64 | -4.08 | -0.75 | -1.84 | -1.63 | -4.85 | 1.03 | -3.71 | -1.66 | -9.25 | 4.54 | -3.14 | -16.47% |
| 2019 | 8.23 | 1.07 | 1.41 | 1.29 | -7.30 | 7.23 | 0.31 | -4.33 | 1.46 | 4.15 | 0.06 | 8.48 | +22.95% |
| 2020 | -2.85 | -4.98 | -19.41 | 10.37 | 3.23 | 9.24 | 10.50 | 1.81 | -2.25 | 1.85 | 10.06 | 8.08 | +23.35% |
| 2021 | 5.03 | 1.39 | -3.42 | 3.22 | 1.91 | 1.06 | -6.35 | 2.56 | -5.28 | 0.80 | -3.77 | 2.52 | -1.08% |
| 2022 | -2.93 | -6.79 | -2.67 | -5.60 | 0.37 | -6.46 | -1.38 | 0.13 | -10.14 | -2.73 | 13.54 | -0.24 | -23.70% |
| 2023 | 7.10 | -7.51 | 1.79 | -0.31 | -1.24 | 4.19 | 5.61 | -6.27 | -3.45 | -3.83 | 7.62 | 2.86 | +5.24% |
| 2024 | -3.52 | 4.93 | 3.70 | 1.13 | 0.66 | 4.75 | -1.91 | 0.17 | -2.25 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.38% | 14.18% | 12.84% | 15.97% | 18.24% |
| Ratio de Sharpe | 0.59 | 0.57 | 0.53 | -0.66 | 0.00 |
| Le meilleur mois | +4.93% | +4.75% | +7.62% | +13.54% | +13.54% |
| Le plus défavorable mois | -3.52% | -2.25% | -3.83% | -10.14% | -19.41% |
| Perte maximale | -11.54% | -11.54% | -11.54% | -38.26% | -42.91% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Wellington Em.Mkts.Eq.Fd.S | reinvestment | 31.7057 | +11.21% | -17.68% | |
| Wellington Emerging Markets Equi... | reinvestment | 11,648.0000 | +8.05% | - | |
| Wellington Emerging Markets Equi... | reinvestment | 40.7671 | +11.53% | -16.06% | |
| Wellington Em.Mkts.Eq.Fd.S | reinvestment | 23.5192 | +7.50% | -11.92% | |
| Wellington Em.Mkts.Eq.Fd.D | reinvestment | 11.7869 | +10.22% | -19.81% |
Performance
| CAD | +7.54% | ||
|---|---|---|---|
| 6 Mois | +5.63% | ||
| 1 An | +10.22% | ||
| 3 Ans | -19.81% | ||
| 5 Ans | +18.34% | ||
| 10 ans | - | ||
| Depuis le début | +11.60% | ||
| Année | |||
| 2023 | +5.24% | ||
| 2022 | -23.70% | ||
| 2021 | -1.08% | ||
| 2020 | +23.35% | ||
| 2019 | +22.95% | ||
| 2018 | -16.47% | ||
