Wellington Em.Mkts.H.C.Eq.Fd.UD EUR H/ LU2404422995 /
NAV2024-07-22 | Chg.+0.0658 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
6.6489EUR | +1.00% | reinvestment | Equity Emerging Markets | Wellington (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | -8.22 | -1.37 | -4.65 | -10.64 | -1.12 | 2.37 | -1.88 | -1.11 | -8.04 | 6.02 | 5.27 | 0.42 | -21.93% |
2023 | 6.43 | -6.23 | -4.35 | 3.72 | -6.49 | -0.39 | 5.92 | -6.89 | 0.23 | -1.23 | 4.60 | -0.76 | -6.52% |
2024 | -11.38 | 3.60 | -1.61 | -1.71 | -0.83 | -1.61 | 4.46 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.56% | 14.52% | 15.24% | -% | -% |
Sharpe ratio | -1.39 | -0.22 | -0.98 | - | - |
Best month | +4.46% | +4.46% | +5.92% | +6.43% | - |
Worst month | -11.38% | -11.38% | -11.38% | -11.38% | - |
Maximum loss | -14.21% | -10.26% | -19.88% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Wellington Em.Mkts.H.C.Eq.Fd.UN ... | paying dividend | 7.0115 | -8.98% | - | |
Wellington Emerging Markets Heal... | reinvestment | 7.2545 | -8.62% | - | |
Wellington Em.Mkts.H.C.Eq.F.UN C... | reinvestment | 6.5456 | -12.44% | - | |
Wellington Em.Mkts.H.C.Eq.Fd.UD ... | reinvestment | 6.6489 | -11.11% | - | |
Wellington Em.Mkts.H.C.Eq.Fd.UN ... | reinvestment | 6.7812 | -10.45% | - | |
Wellington Em.Mkts.H.C.Eq.Fd.UD ... | reinvestment | 7.1511 | -9.13% | - | |
Wellington Em.Mkts.H.C.Eq.Fd.UN ... | paying dividend | 7.2925 | -8.44% | - | |
Wellington Em.Mkts.H.C.Eq.Fd.UN ... | reinvestment | 7.2712 | -8.71% | - |
Performance
YTD | -9.50% | ||
---|---|---|---|
6 Months | +0.24% | ||
1 Year | -11.11% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -33.51% | ||
Year | |||
2023 | -6.52% | ||
2022 | -21.93% |