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Wellington Em.Mkts.H.C.Eq.Fd.UN USD/  LU2404423530  /

Fonds
NAV2024-10-02 Chg.+0.1055 Type of yield Investment Focus Investment company
8.4056USD +1.27% reinvestment Equity Emerging Markets Wellington (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 -8.05 -1.28 -4.16 -10.25 -0.87 2.66 -1.53 -0.78 -7.67 6.45 5.50 0.86 -18.80%
2023 6.77 -5.86 -4.04 4.02 -6.04 -0.19 6.25 -6.56 0.14 -1.05 4.94 -0.51 -3.35%
2024 -11.09 3.79 -1.47 -1.47 -0.62 -1.38 4.58 5.32 8.78 1.01 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.94% 12.18% 14.24% -% -%
Sharpe ratio 0.37 2.76 0.52 - -
Best month +8.78% +8.78% +8.78% +8.78% -
Worst month -11.09% -1.47% -11.09% -11.09% -
Maximum loss -13.42% -8.72% -15.14% - -
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  
+6.26%
6 Months  
+17.06%
1 Year  
+10.72%
3 Years     -
5 Years     -
10 Years     -
Since start
  -15.94%
Year
2023
  -3.35%
2022
  -18.80%