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Wellington Em.Mkts.H.C.Eq.Fd.UD EUR H/  LU2404422995  /

Fonds
NAV22/07/2024 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%