Wellington Emerging Markets Opportunities Fund CAD S AccU/  IE00BCDZ0H21  /

Fonds
NAV7/29/2024 Chg.-0.0869 Type of yield Investment Focus Investment company
18.6061CAD -0.46% 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 -1.15 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.52% 12.26% 12.22% 15.31% -%
Sharpe ratio -0.09 0.56 -0.50 -0.62 -
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% -10.01% -32.87% -
Outperformance - - - - -
 
All quotes in CAD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Wellington Emerging Markets Oppo... reinvestment 18.6061 -2.38% -16.59%
Wellington Em.Mkts.Opp.Fd.S reinvestment 13.0988 -7.25% -25.06%

Performance

YTD  
+1.47%
6 Months  
+5.11%
1 Year
  -2.38%
3 Years
  -16.59%
5 Years     -
10 Years     -
Since start
  -16.04%
Year
2023  
+1.23%
2022
  -12.07%
2021
  -7.05%