Wellington Emerging Markets Opportunities Fund CAD S AccU/ IE00BCDZ0H21 /
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% |