Wellington Foc.Europ.Eq.Fd.D EUR/ IE00BF4JDD11 /
| NAV03/07/2024 | Chg.+0.1302 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 15.0205EUR | +0.87% | reinvestment | Equity Europe | Wellington M.Fd.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 2.86 | 2.81 | - |
| 2020 | 0.08 | -8.47 | -16.64 | 7.85 | 3.88 | 2.03 | -0.67 | 3.28 | -1.27 | -5.28 | 14.14 | 1.68 | -2.80% |
| 2021 | 0.31 | 2.24 | 7.20 | 3.00 | 3.03 | -0.08 | 1.37 | 2.01 | -3.89 | 2.80 | -3.37 | 5.63 | +21.56% |
| 2022 | -2.67 | -3.23 | -1.45 | -0.17 | -1.05 | -8.41 | 7.80 | -6.18 | -6.01 | 6.95 | 4.98 | -2.65 | -12.75% |
| 2023 | 7.77 | 3.62 | -2.63 | 4.50 | -2.76 | 3.15 | 3.52 | -1.55 | -2.11 | -4.06 | 6.06 | 4.71 | +21.13% |
| 2024 | 1.10 | 2.20 | 2.46 | 0.41 | 5.55 | -2.92 | 0.75 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.71% | 8.77% | 9.48% | 14.92% | -% |
| Ratio de Sharpe | 1.91 | 2.08 | 1.40 | 0.17 | - |
| Le meilleur mois | +5.55% | +5.55% | +6.06% | +7.80% | +14.14% |
| Le plus défavorable mois | -2.92% | -2.92% | -4.06% | -8.41% | -16.64% |
| Perte maximale | -3.87% | -3.87% | -9.12% | -23.31% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Wellington Focused European Equi... | reinvestment | 16.8496 | +16.06% | +21.12% | |
| Wellington Focused European Equi... | reinvestment | 19.5505 | +16.30% | +18.13% | |
| Wellington Foc.Europ.Eq.Fd.S EUR | reinvestment | 15.8152 | +18.00% | +23.10% | |
| Wellington Foc.Europ.Eq.Fd.N EUR | reinvestment | 15.6718 | +17.82% | +22.55% | |
| Wellington Foc.Europ.Eq.Fd.D EUR | reinvestment | 15.0205 | +16.99% | +20.03% |
Performance
| CAD | +9.74% | ||
|---|---|---|---|
| 6 Mois | +10.39% | ||
| 1 An | +16.99% | ||
| 3 Ans | +20.03% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +51.18% | ||
| Année | |||
| 2023 | +21.13% | ||
| 2022 | -12.75% | ||
| 2021 | +21.56% | ||
| 2020 | -2.80% | ||
