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

Fonds
NAV10/2/2024 Chg.+0.0987 Type of yield Investment Focus Investment company
7.8170EUR +1.28% 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 4.36 5.06 8.76 1.04 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.00% 12.20% 14.27% -% -%
Sharpe ratio 0.22 2.55 0.37 - -
Best month +8.76% +8.76% +8.76% +8.76% -
Worst month -11.32% -1.65% -11.32% -11.32% -
Maximum loss -14.01% -8.87% -15.95% - -
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 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  
+4.77%
6 Months  
+15.95%
1 Year  
+8.56%
3 Years     -
5 Years     -
10 Years     -
Since start
  -21.83%
Year
2023
  -5.80%
2022
  -21.35%