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

Fonds
NAV10/2/2024 Chg.+0.1035 Type of yield Investment Focus Investment company
8.2631USD +1.27% 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 4.52 5.25 8.83 1.00 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.96% 12.21% 14.25% -% -%
Sharpe ratio 0.32 2.70 0.47 - -
Best month +8.83% +8.83% +8.83% +8.83% -
Worst month -11.15% -1.53% -11.15% -11.15% -
Maximum loss -13.61% -8.80% -15.40% - -
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 8.0913 +10.17% -
Wellington Emerging Markets Heal... reinvestment 8.3915 +10.61% -
Wellington Em.Mkts.H.C.Eq.F.UN C... reinvestment 7.4919 +5.88% -
Wellington Em.Mkts.H.C.Eq.Fd.UD ... reinvestment 7.6533 +7.75% -
Wellington Em.Mkts.H.C.Eq.Fd.UN ... reinvestment 7.8170 +8.56% -
Wellington Em.Mkts.H.C.Eq.Fd.UD ... reinvestment 8.2631 +10.00% -
Wellington Em.Mkts.H.C.Eq.Fd.UN ... paying dividend 8.4389 +10.84% -
Wellington Em.Mkts.H.C.Eq.Fd.UN ... reinvestment 8.4056 +10.72% -

Performance

YTD  
+5.77%
6 Months  
+16.74%
1 Year  
+10.00%
3 Years     -
5 Years     -
10 Years     -
Since start
  -17.37%
Year
2023
  -3.79%
2022
  -19.41%