Wellington Emerging Market Development Fund GBP N AccU/ IE00BFZ53K54 /
| NAV6/27/2024 | Chg.-0.1213 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.3308GBP | -0.97% | reinvestment | Equity Emerging Markets | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 1.13 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.65% | 11.59% | 11.35% | 15.52% | 16.46% |
| Sharpe ratio | 0.01 | 0.32 | -0.31 | -0.73 | -0.05 |
| Best month | +5.70% | +5.70% | +5.70% | +6.90% | +10.78% |
| Worst month | -5.26% | -5.26% | -5.26% | -5.96% | -14.66% |
| Maximum loss | -5.07% | -5.35% | -9.51% | -26.91% | -31.39% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Em.Mkt.Dev.Fd.DL EUR | reinvestment | 12.5336 | +0.30% | -22.92% | |
| Wellington Emerging Market Devel... | reinvestment | 10.1596 | +1.84% | - | |
| Wellington Emerging Market Devel... | reinvestment | 8.1834 | +0.38% | -20.59% | |
| Wellington Emerging Market Devel... | reinvestment | 9.4843 | +1.10% | -25.09% | |
| Wellington Emerging Market Devel... | reinvestment | 12.3308 | +0.23% | -20.94% | |
| Wellington Emerging Market Devel... | reinvestment | 7.4316 | +0.43% | -25.91% | |
| Wellington Em.Mkt.Dev.Fd.S EUR H | reinvestment | 7.2951 | -2.52% | - | |
| Wellington Em.Mkt.Dev.Fd.S USD | reinvestment | 16.6132 | -0.38% | -27.67% | |
| Wellington Emerging Market Devel... | paying dividend | 7.4804 | -2.56% | - | |
| Wellington Em.Mkt.Dev.Fd.N USD | reinvestment | 16.4039 | -0.52% | -27.99% | |
| Wellington Em.Mkt.Dev.Fd.D USD | reinvestment | 15.2800 | -1.32% | -29.69% |
Performance
| YTD | +1.85% | ||
|---|---|---|---|
| 6 Months | +3.66% | ||
| 1 Year | +0.23% | ||
| 3 Years | -20.94% | ||
| 5 Years | +15.15% | ||
| 10 Years | - | ||
| Since start | +23.31% | ||
| Year | |||
| 2023 | -2.43% | ||
| 2022 | -15.59% | ||
| 2021 | -0.97% | ||
| 2020 | +33.75% | ||
