Wellington Em.Mkts.Eq.Fd.S/ IE00B1DS0F22 /
NAV2024-07-29 | Chg.+0.1319 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
24.4591EUR | +0.54% | reinvestment | Equity Emerging Markets | Wellington M.Fd.(IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | - | 2.42 | - |
2018 | 4.80 | -1.96 | -1.50 | -0.01 | 1.89 | -4.80 | 0.89 | -3.09 | -1.41 | -6.90 | 4.69 | -3.98 | -11.45% |
2019 | 7.91 | 1.91 | 2.92 | 1.56 | -6.70 | 5.01 | 2.68 | -3.20 | 2.56 | 1.85 | 1.31 | 6.64 | +26.33% |
2020 | -1.52 | -4.07 | -19.26 | 10.65 | 1.73 | 8.27 | 5.04 | 0.74 | -0.23 | 2.61 | 7.25 | 5.74 | +14.19% |
2021 | 5.86 | 1.55 | -0.18 | 0.85 | 0.79 | 3.89 | -6.27 | 3.11 | -3.45 | 1.02 | -0.99 | 1.55 | +7.39% |
2022 | -1.45 | -6.91 | -1.67 | -0.36 | -1.09 | -4.08 | 1.19 | 1.61 | -7.69 | -3.51 | 9.06 | -3.68 | -17.96% |
2023 | 5.33 | -5.22 | -0.56 | -1.83 | 2.35 | 1.89 | 4.59 | -4.71 | -0.95 | -3.60 | 4.33 | 1.68 | +2.60% |
2024 | -1.81 | 5.41 | 3.99 | 2.23 | -0.78 | 6.19 | -3.21 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.60% | 11.73% | 11.16% | 14.60% | 17.32% |
Sharpe ratio | 1.60 | 1.87 | 0.42 | -0.39 | 0.06 |
Best month | +6.19% | +6.19% | +6.19% | +9.06% | +10.65% |
Worst month | -3.21% | -3.21% | -4.71% | -7.69% | -19.26% |
Maximum loss | -6.02% | -6.02% | -9.31% | -26.30% | -34.21% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Wellington Em.Mkts.Eq.Fd.S | reinvestment | 32.1894 | +6.22% | -14.54% | |
Wellington Emerging Markets Equi... | reinvestment | 41.3598 | +6.97% | -12.46% | |
Wellington Emerging Markets Equi... | reinvestment | 12,658.0000 | +15.19% | - | |
Wellington Em.Mkts.Eq.Fd.S | reinvestment | 24.4591 | +8.29% | -6.02% | |
Wellington Em.Mkts.Eq.Fd.D | reinvestment | 11.9782 | +5.28% | -16.75% |
Performance
YTD | +12.19% | ||
---|---|---|---|
6 Months | +12.01% | ||
1 Year | +8.29% | ||
3 Years | -6.02% | ||
5 Years | +25.30% | ||
10 Years | - | ||
Since start | +29.45% | ||
Year | |||
2023 | +2.60% | ||
2022 | -17.96% | ||
2021 | +7.39% | ||
2020 | +14.19% | ||
2019 | +26.33% | ||
2018 | -11.45% |