NAV29/07/2024 Chg.+0.0244 Type de rendement Focus sur l'investissement Société de fonds
11.7155USD +0.21% reinvestment Equity Worldwide Wellington M.Fd.(IE) 
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2019 - - - - - - - - - - 6.27 1.65 -
2020 4.88 -6.56 -20.15 15.75 13.04 6.16 6.75 4.54 -4.04 3.44 9.56 7.90 +42.32%
2021 -7.57 5.18 -3.52 7.88 -2.33 5.47 1.61 0.04 -6.58 1.82 -10.44 0.59 -9.18%
2022 -7.71 -7.51 4.18 -12.70 -2.80 -11.37 9.55 -4.65 -10.79 8.96 3.56 -5.99 -33.88%
2023 12.05 -3.71 -1.46 1.56 -3.38 7.84 5.87 -3.70 -7.69 -9.56 17.95 9.58 +23.77%
2024 0.03 2.05 2.26 -9.04 -1.47 -0.01 4.31 - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 16.92% 16.94% 18.55% 26.43% -%
Ratio de Sharpe -0.46 -0.70 -0.12 -0.60 -
Le meilleur mois +9.58% +4.31% +17.95% +17.95% +17.95%
Le plus défavorable mois -9.04% -9.04% -9.56% -12.70% -20.15%
Perte maximale -12.56% -12.56% -21.23% -48.54% -
Surperformance - - - - -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Wellington FinTech Fund D reinvestment 12.0689 +2.30% -27.78%
Wellington FinTech Fund D reinvestment 7.4145 +2.62% -35.70%
Wellington FinTech Fund GBP N Ac... reinvestment 14.5181 +1.31% -26.77%
Wellington FinTech Fund EUR DL A... reinvestment 13.4878 +1.69% -28.89%
Wellington FinTech Fund USD N A1... paying dividend 7.3523 +1.15% -32.68%
Wellington FinTech Fund USD BN A... reinvestment 8.5066 +0.35% -34.28%
Wellington FinTech Fund SGD BN A... reinvestment 6.8421 -2.19% -37.95%
Wellington FinTech Fund USD DL A... reinvestment 10.6205 -0.24% -35.32%
Wellington FinTech Fund GBP N A1... paying dividend 11.9861 +1.31% -26.77%
Wellington FinTech Fund GBP S A1... paying dividend 12.0636 +1.46% -26.44%
Wellington FinTech Fund SGD D Ac... reinvestment 7.1040 -2.15% -37.92%
Wellington FinTech Fund S reinvestment 13.6816 +1.30% -32.38%
Wellington FinTech Fund E reinvestment 11.2930 +1.58% -31.85%
Wellington FinTech Fund EN reinvestment 11.7155 +1.41% -32.18%
Wellington FinTech Fund S reinvestment 12.5759 +3.32% -25.66%
Wellington FinTech Fund N reinvestment 13.5651 +1.15% -32.68%
Wellington FinTech Fund D reinvestment 12.9551 +0.35% -34.28%
Wellington FinTech Fund BN H reinvestment 7.6329 -2.24% -40.45%
Wellington FinTech Fund ED reinvestment 11.2439 +0.60% -33.78%
Wellington FinTech Fund N reinvestment 12.4901 +3.11% -26.03%

Performance

CAD
  -2.41%
6 Mois
  -4.17%
1 An  
+1.41%
3 Ans
  -32.18%
5 Ans     -
10 ans     -
Depuis le début  
+15.14%
Année
2023  
+23.77%
2022
  -33.88%
2021
  -9.18%
2020  
+42.32%