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Wellington Emerging Market Development Fund EUR S AccU/  IE000TLCKN59  /

Fonds
NAV08/10/2024 Chg.-0.3658 Type of yield Investment Focus Investment company
11.0660EUR -3.20% reinvestment Equity Emerging Markets Wellington M.Fd.(IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - -2.62 6.15 -3.80 -
2023 7.38 -3.31 -1.27 -1.92 1.70 1.14 2.09 -4.80 0.17 -4.01 2.67 0.84 +0.05%
2024 -3.74 5.41 1.09 0.97 -1.10 1.89 -1.45 1.10 8.10 1.08 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.63% 14.99% 13.02% -% -%
Sharpe ratio 1.09 1.33 0.79 - -
Best month +8.10% +8.10% +8.10% +8.10% -
Worst month -3.74% -1.45% -4.01% -4.80% -
Maximum loss -10.00% -10.00% -10.00% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Wellington Emerging Market Devel... reinvestment 11.0660 +13.51% -
Wellington Emerging Market Devel... reinvestment 8.8194 +10.01% -10.70%
Wellington Em.Mkt.Dev.Fd.DL EUR reinvestment 13.5828 +11.70% -13.53%
Wellington Emerging Market Devel... reinvestment 10.1858 +13.18% -15.44%
Wellington Emerging Market Devel... reinvestment 13.2835 +9.85% -11.11%
Wellington Emerging Market Devel... reinvestment 8.3086 +18.44% -12.19%
Wellington Em.Mkt.Dev.Fd.S EUR H reinvestment 8.0914 +15.19% -
Wellington Em.Mkt.Dev.Fd.S USD reinvestment 18.5321 +17.50% -14.27%
Wellington Emerging Market Devel... paying dividend 8.2936 +15.14% -
Wellington Em.Mkt.Dev.Fd.N USD reinvestment 18.2910 +17.33% -14.66%
Wellington Em.Mkt.Dev.Fd.D USD reinvestment 16.9992 +16.40% -16.67%

Performance

YTD  
+13.60%
6 Months  
+11.05%
1 Year  
+13.51%
3 Years     -
5 Years     -
10 Years     -
Since start  
+13.02%
Year
2023  
+0.05%