Wellington Em.Mkts.Opp.Fd.S/ IE00BF2ZTB17 /
NAV26/07/2024 | Var.+0.1393 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
13.1728USD | +1.07% | reinvestment | Equity Emerging Markets | Wellington M.Fd.(IE) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -1.82 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 13.35% | 12.82% | 13.34% | 16.95% | 17.85% |
Indice di Sharpe | -0.65 | 0.20 | -0.69 | -0.73 | -0.09 |
Mese migliore | +4.42% | +4.42% | +6.68% | +17.43% | +17.43% |
Mese peggiore | -6.66% | -6.66% | -6.66% | -9.49% | -15.08% |
Perdita massima | -7.69% | -7.69% | -13.26% | -38.09% | -42.31% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Wellington Emerging Markets Oppo... | reinvestment | 18.6930 | -1.15% | -16.19% | |
Wellington Em.Mkts.Opp.Fd.S | reinvestment | 13.1728 | -5.57% | -24.07% |
Prestazione
YTD | -2.87% | ||
---|---|---|---|
6 mesi | +3.07% | ||
1 anno | -5.57% | ||
3 anni | -24.07% | ||
5 anni | +10.52% | ||
10 anni | - | ||
Dall'inizio | +5.08% | ||
Anno | |||
2023 | +4.02% | ||
2022 | -18.03% | ||
2021 | -1.85% | ||
2020 | +26.63% | ||
2019 | +20.76% | ||
2018 | -18.48% |