Wellington Emerging Markets Opportunities Fund CAD S AccU/ IE00BCDZ0H21 /
| NAV2024-07-26 | Chg.+0.2264 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.6930CAD | +1.23% | reinvestment | Equity Emerging Markets | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.48 | -1.49 | 2.31 | 1.36 | 3.73 | -5.67 | -0.17 | -3.43 | -3.25 | -0.36 | -0.51 | -7.05% |
| 2022 | -1.41 | -6.60 | -5.95 | -4.49 | 0.96 | -1.30 | -1.78 | 3.60 | -5.04 | -6.01 | 16.71 | 0.65 | -12.07% |
| 2023 | 5.39 | -3.71 | -0.13 | 0.35 | -1.87 | 1.11 | 4.26 | -2.56 | -3.08 | -2.69 | 4.19 | 0.48 | +1.23% |
| 2024 | -5.43 | 6.01 | -1.19 | 1.54 | 1.04 | 1.01 | -0.69 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.55% | 12.27% | 12.31% | 15.41% | -% |
| Sharpe ratio | -0.02 | 0.72 | -0.39 | -0.61 | - |
| Best month | +6.01% | +6.01% | +6.01% | +16.71% | - |
| Worst month | -5.43% | -5.43% | -5.43% | -6.60% | - |
| Maximum loss | -6.26% | -6.26% | -10.26% | -32.87% | - |
| Outperformance | - | - | - | - | - |
All quotes in CAD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Emerging Markets Oppo... | reinvestment | 18.6930 | -1.15% | -16.19% | |
| Wellington Em.Mkts.Opp.Fd.S | reinvestment | 13.1728 | -5.57% | -24.07% |
Performance
| YTD | +1.95% | ||
|---|---|---|---|
| 6 Months | +6.08% | ||
| 1 Year | -1.15% | ||
| 3 Years | -16.19% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -15.65% | ||
| Year | |||
| 2023 | +1.23% | ||
| 2022 | -12.07% | ||
| 2021 | -7.05% | ||
