Wellington Emerging Market Development Fund GBP N AccU/ IE00BFZ53K54 /
NAV29/07/2024 | Chg.-0.0447 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
11.9641GBP | -0.37% | reinvestment | Equity Emerging Markets | Wellington M.Fd.(IE) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | 4.23 | 4.10 | -2.61 | -0.39 | -0.83 | 0.91 | 2.76 | - |
2020 | 0.44 | -2.09 | -14.66 | 8.77 | 6.98 | 10.78 | 1.81 | 0.06 | 2.87 | 2.66 | 7.86 | 6.55 | +33.75% |
2021 | 3.54 | -2.47 | -1.52 | 2.55 | -0.61 | 3.69 | -5.30 | 2.81 | 0.60 | -1.69 | 0.62 | -2.76 | -0.97% |
2022 | -5.51 | -2.73 | -1.18 | -3.71 | 0.27 | 0.13 | -0.96 | 2.72 | -5.96 | -4.76 | 6.90 | -1.30 | -15.59% |
2023 | 6.76 | -4.00 | -0.98 | -1.96 | -0.42 | 0.89 | 1.93 | -4.86 | 1.43 | -3.62 | 1.57 | 1.37 | -2.43% |
2024 | -5.26 | 5.70 | 1.01 | 0.84 | -1.26 | 1.30 | -3.13 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 11.49% | 11.24% | 11.22% | 15.34% | 16.45% |
Ratio de Sharpe | -0.50 | 0.16 | -0.81 | -0.68 | -0.14 |
Le meilleur mois | +5.70% | +5.70% | +5.70% | +6.90% | +10.78% |
Le plus défavorable mois | -5.26% | -5.26% | -5.26% | -5.96% | -14.66% |
Perte maximale | -7.42% | -7.42% | -9.51% | -26.91% | -31.39% |
Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Wellington Em.Mkt.Dev.Fd.DL EUR | reinvestment | 12.2139 | -5.00% | -21.40% | |
Wellington Emerging Market Devel... | reinvestment | 9.9160 | -3.53% | - | |
Wellington Emerging Market Devel... | reinvestment | 7.9411 | -5.22% | -18.66% | |
Wellington Emerging Market Devel... | reinvestment | 9.2590 | -3.45% | -23.92% | |
Wellington Emerging Market Devel... | reinvestment | 11.9641 | -5.36% | -19.03% | |
Wellington Emerging Market Devel... | reinvestment | 7.3289 | -4.61% | -23.42% | |
Wellington Em.Mkt.Dev.Fd.S EUR H | reinvestment | 7.1777 | -7.32% | - | |
Wellington Em.Mkt.Dev.Fd.S USD | reinvestment | 16.3723 | -5.37% | -25.23% | |
Wellington Emerging Market Devel... | paying dividend | 7.3600 | -7.35% | - | |
Wellington Em.Mkt.Dev.Fd.N USD | reinvestment | 16.1640 | -5.50% | -25.57% | |
Wellington Em.Mkt.Dev.Fd.D USD | reinvestment | 15.0459 | -6.25% | -27.33% |
Performance
CAD | -1.18% | ||
---|---|---|---|
6 Mois | +2.67% | ||
1 An | -5.36% | ||
3 Ans | -19.03% | ||
5 Ans | +7.21% | ||
10 ans | - | ||
Depuis le début | +19.64% | ||
Année | |||
2023 | -2.43% | ||
2022 | -15.59% | ||
2021 | -0.97% | ||
2020 | +33.75% |