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Wellington Em.Mkts.H.C.Eq.Fd.UD USD/  LU2404423373  /

Fonds
NAV2024-07-22 Chg.+0.0723 Type of yield Investment Focus Investment company
7.1511USD +1.02% reinvestment Equity Emerging Markets Wellington (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 -8.11 -1.34 -4.22 -10.31 -0.93 2.60 -1.59 -0.84 -7.73 6.38 5.44 0.80 -19.41%
2023 6.71 -5.91 -4.10 3.95 -6.09 -0.25 6.18 -6.62 0.37 -1.11 4.87 -0.57 -3.79%
2024 -11.15 3.73 -1.53 -1.53 -0.68 -1.44 4.64 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.49% 14.45% 15.16% -% -%
Sharpe ratio -1.27 -0.09 -0.85 - -
Best month +4.64% +4.64% +6.18% +6.71% -
Worst month -11.15% -11.15% -11.15% -11.15% -
Maximum loss -13.61% -9.96% -18.52% - -
Outperformance - - - - -
 
All quotes in USD

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
  -8.47%
6 Months  
+1.21%
1 Year
  -9.13%
3 Years     -
5 Years     -
10 Years     -
Since start
  -28.49%
Year
2023
  -3.79%
2022
  -19.41%