Wellington Emerging Markets Opportunities Fund CAD S AccU/ IE00BCDZ0H21 /
| NAV05.09.2024 | Diff.+0.0948 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 18.3453CAD | +0.52% | thesaurierend | Aktien Emerging Markets | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.76 | -0.30 | -1.50 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.76% | 12.52% | 12.34% | 15.38% | -% |
| Sharpe Ratio | -0.26 | -0.26 | -0.48 | -0.66 | - |
| Bester Monat | +6.01% | +1.54% | +6.01% | +16.71% | - |
| Schlechtester Monat | -5.43% | -1.50% | -5.43% | -6.60% | - |
| Maximaler Verlust | -8.82% | -8.82% | -8.82% | -32.53% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CAD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Wellington Emerging Markets Oppo... | thesaurierend | 18.3453 | -2.47% | -18.74% | |
| Wellington Em.Mkts.Opp.Fd.S | thesaurierend | 13.2352 | -1.62% | -24.05% |
Performance
| lfd. Jahr | +0.05% | ||
|---|---|---|---|
| 6 Monate | +0.13% | ||
| 1 Jahr | -2.47% | ||
| 3 Jahre | -18.74% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -17.22% | ||
| Jahr | |||
| 2023 | +1.23% | ||
| 2022 | -12.07% | ||
| 2021 | -7.05% | ||
