Wellington Em.Mkts.Opp.Fd.S/ IE00BF2ZTB17 /
NAV07/10/2024 | Chg.+0.0179 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.4425USD | +0.12% | reinvestment | Equity Emerging Markets | Wellington M.Fd.(IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | - | 3.88 | - |
2018 | 5.49 | -3.71 | 1.39 | -2.92 | -2.06 | -4.55 | 0.34 | -4.27 | -2.59 | -8.30 | 6.36 | -4.43 | -18.48% |
2019 | 8.04 | 3.79 | 1.46 | -0.24 | -6.53 | 4.66 | 0.55 | -1.89 | 0.39 | 4.31 | 0.46 | 4.79 | +20.76% |
2020 | -2.69 | -5.35 | -15.08 | 12.69 | 2.13 | 11.74 | 6.50 | 0.76 | -2.43 | -0.37 | 11.03 | 8.68 | +26.63% |
2021 | 4.49 | 1.38 | -0.78 | 4.53 | 3.23 | 1.19 | -6.43 | -1.37 | -3.67 | -1.12 | -3.72 | 1.04 | -1.85% |
2022 | -2.08 | -6.35 | -4.50 | -6.66 | 2.01 | -3.22 | -1.12 | 1.36 | -9.49 | -5.32 | 17.43 | 0.71 | -18.03% |
2023 | 7.02 | -5.63 | 0.47 | 0.13 | -2.08 | 3.87 | 4.82 | -5.21 | -3.01 | -5.23 | 6.68 | 3.32 | +4.02% |
2024 | -6.66 | 4.42 | -0.97 | 0.02 | 1.83 | 0.62 | -1.70 | 2.20 | 5.84 | 1.24 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.53% | 13.36% | 13.50% | 16.86% | 17.85% |
Sharpe ratio | 0.39 | 1.11 | 0.66 | -0.45 | 0.07 |
Best month | +5.84% | +5.84% | +6.68% | +17.43% | +17.43% |
Worst month | -6.66% | -1.70% | -6.66% | -9.49% | -15.08% |
Maximum loss | -10.37% | -10.37% | -10.37% | -34.99% | -42.31% |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Wellington Emerging Markets Oppo... | reinvestment | 20.1565 | +12.23% | -4.85% | |
Wellington Em.Mkts.Opp.Fd.S | reinvestment | 14.4425 | +12.11% | -12.30% |
Performance
YTD | +6.49% | ||
---|---|---|---|
6 Months | +8.63% | ||
1 Year | +12.11% | ||
3 Years | -12.30% | ||
5 Years | +24.48% | ||
10 Years | - | ||
Since start | +15.21% | ||
Year | |||
2023 | +4.02% | ||
2022 | -18.03% | ||
2021 | -1.85% | ||
2020 | +26.63% | ||
2019 | +20.76% | ||
2018 | -18.48% |