Wellington Emerging Market Development Fund GBP N AccU/ IE00BFZ53K54 /
| NAV03/07/2024 | Chg.+0.1207 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12.3958GBP | +0.98% | 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 | 0.36 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.59% | 11.64% | 11.38% | 15.53% | 16.44% |
| Ratio de Sharpe | 0.10 | 0.36 | -0.44 | -0.68 | -0.08 |
| 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 | -5.07% | -5.07% | -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 | 12.5991 | -1.12% | -21.38% | |
| Wellington Emerging Market Devel... | reinvestment | 10.2157 | +0.40% | - | |
| Wellington Emerging Market Devel... | reinvestment | 8.2268 | -1.10% | -18.81% | |
| Wellington Emerging Market Devel... | reinvestment | 9.5856 | +0.48% | -22.82% | |
| Wellington Emerging Market Devel... | reinvestment | 12.3958 | -1.25% | -19.17% | |
| Wellington Emerging Market Devel... | reinvestment | 7.5381 | +0.26% | -23.15% | |
| Wellington Em.Mkt.Dev.Fd.S EUR H | reinvestment | 7.3947 | -2.70% | - | |
| Wellington Em.Mkt.Dev.Fd.S USD | reinvestment | 16.8491 | -0.54% | -24.97% | |
| Wellington Emerging Market Devel... | paying dividend | 7.5826 | -2.73% | - | |
| Wellington Em.Mkt.Dev.Fd.N USD | reinvestment | 16.6365 | -0.69% | -25.31% | |
| Wellington Em.Mkt.Dev.Fd.D USD | reinvestment | 15.4946 | -1.48% | -27.07% |
Performance
| CAD | +2.39% | ||
|---|---|---|---|
| 6 Mois | +3.87% | ||
| 1 An | -1.25% | ||
| 3 Ans | -19.17% | ||
| 5 Ans | +12.91% | ||
| 10 ans | - | ||
| Depuis le début | +23.96% | ||
| Année | |||
| 2023 | -2.43% | ||
| 2022 | -15.59% | ||
| 2021 | -0.97% | ||
| 2020 | +33.75% | ||
