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Wellington Em.Mkts.H.C.Eq.Fd.UN EUR H/  LU2404423027  /

Fonds
NAV2024-07-22 Chg.+0.0675 Type of yield Investment Focus Investment company
6.7812EUR +1.01% reinvestment Equity Emerging Markets Wellington (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 -8.16 -1.32 -4.59 -10.58 -1.06 2.44 -1.82 -1.04 -7.98 6.09 5.32 0.48 -21.35%
2023 6.50 -6.23 -4.29 3.79 -6.34 -0.33 5.98 -6.83 0.29 -1.17 4.66 -0.69 -5.80%
2024 -11.32 3.67 -1.55 -1.65 -0.77 -1.55 4.50 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.56% 14.52% 15.24% -% -%
Sharpe ratio -1.34 -0.17 -0.93 - -
Best month +4.50% +4.50% +5.98% +6.50% -
Worst month -11.32% -11.32% -11.32% -11.32% -
Maximum loss -14.01% -10.16% -19.44% - -
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
  -9.12%
6 Months  
+0.62%
1 Year
  -10.45%
3 Years     -
5 Years     -
10 Years     -
Since start
  -32.19%
Year
2023
  -5.80%
2022
  -21.35%