Wellington Focused European Equity Fund EUR DL AccU/ IE00BL5GSR26 /
| NAV25/07/2024 | Chg.-0.0614 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 19.9767EUR | -0.31% | reinvestment | Equity Europe | Wellington M.Fd.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.20 | 7.15 | 2.96 | 2.99 | -0.12 | 1.32 | 1.96 | -3.93 | 2.76 | -3.41 | 5.59 | +16.14% |
| 2022 | -2.71 | -3.26 | -1.49 | -0.21 | -1.09 | -8.45 | 7.75 | -6.23 | -6.05 | 6.91 | 4.93 | -2.69 | -13.18% |
| 2023 | 7.73 | 3.58 | -2.67 | 4.45 | -2.80 | 3.11 | 3.47 | -1.59 | -2.16 | -4.10 | 6.01 | 4.67 | +20.53% |
| 2024 | 1.06 | 2.16 | 2.42 | 0.35 | 5.47 | -3.00 | 2.94 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.90% | 8.84% | 9.30% | 14.73% | -% |
| Ratio de Sharpe | 2.04 | 2.19 | 1.24 | 0.19 | - |
| Le meilleur mois | +5.47% | +5.47% | +6.01% | +7.75% | - |
| Le plus défavorable mois | -3.00% | -3.00% | -4.10% | -8.45% | - |
| Perte maximale | -3.94% | -3.94% | -9.23% | -23.00% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Wellington Focused European Equi... | reinvestment | 17.1607 | +14.55% | +23.45% | |
| Wellington Focused European Equi... | reinvestment | 19.9767 | +15.19% | +20.55% | |
| Wellington Foc.Europ.Eq.Fd.S EUR | reinvestment | 16.1775 | +16.90% | +25.66% | |
| Wellington Foc.Europ.Eq.Fd.N EUR | reinvestment | 16.0294 | +16.73% | +25.10% | |
| Wellington Foc.Europ.Eq.Fd.D EUR | reinvestment | 15.3568 | +15.91% | +22.52% |
Performance
| CAD | +11.75% | ||
|---|---|---|---|
| 6 Mois | +10.91% | ||
| 1 An | +15.19% | ||
| 3 Ans | +20.55% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +35.80% | ||
| Année | |||
| 2023 | +20.53% | ||
| 2022 | -13.18% | ||
| 2021 | +16.14% | ||
