Wellington Gl.Perspectives Fd.S/ IE00BF6S6601 /
| NAV25/07/2024 | Chg.-0.0302 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 16.5547EUR | -0.18% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.83 | - |
| 2018 | 1.22 | -2.35 | -0.21 | 2.13 | 5.43 | -2.09 | 1.81 | 1.34 | -1.56 | -7.13 | 1.24 | -9.91 | -10.52% |
| 2019 | 8.82 | 2.93 | 0.03 | 4.52 | -7.33 | 4.80 | 3.33 | -3.40 | 3.61 | -0.06 | 3.24 | 1.57 | +23.26% |
| 2020 | -2.15 | -8.29 | -22.50 | 12.65 | 3.87 | 0.86 | -0.99 | 4.16 | -0.81 | 3.57 | 13.70 | 5.31 | +4.11% |
| 2021 | 0.75 | 6.67 | 6.64 | 1.35 | 0.57 | 2.15 | -0.26 | 3.13 | -0.52 | 3.79 | -0.71 | 3.01 | +29.62% |
| 2022 | -2.87 | 0.04 | 0.56 | -3.39 | -0.27 | -8.23 | 12.47 | -2.23 | -6.91 | 7.18 | 3.01 | -7.83 | -10.01% |
| 2023 | 8.07 | 0.37 | -3.51 | -2.81 | -0.74 | 2.82 | 3.22 | -3.05 | -1.06 | -5.55 | 7.11 | 6.32 | +10.56% |
| 2024 | -0.56 | 3.27 | 5.25 | -2.96 | 2.84 | -0.80 | 2.38 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.38% | 10.36% | 11.13% | 14.68% | 19.27% |
| Ratio de Sharpe | 1.34 | 1.51 | 0.96 | 0.17 | 0.27 |
| Le meilleur mois | +6.32% | +5.25% | +7.11% | +12.47% | +13.70% |
| Le plus défavorable mois | -2.96% | -2.96% | -5.55% | -8.23% | -22.50% |
| Perte maximale | -4.18% | -4.18% | -10.79% | -17.21% | -42.00% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Wellington Gl.Perspectives Fd.S | reinvestment | 16.5547 | +14.33% | +19.76% | |
| Wellington Global Perspectives F... | reinvestment | 11.9270 | +19.27% | - | |
| Wellington Global Perspectives F... | paying dividend | 11.3774 | - | - | |
| Wellington Global Perspectives F... | reinvestment | 14.0192 | +11.31% | +4.18% | |
| Wellington Global Perspectives F... | reinvestment | 21.6060 | +13.39% | +13.11% | |
| Wellington Gl.Perspectives Fd.S | reinvestment | 19.9698 | +12.38% | +10.10% |
Performance
| CAD | +9.55% | ||
|---|---|---|---|
| 6 Mois | +9.24% | ||
| 1 An | +14.33% | ||
| 3 Ans | +19.76% | ||
| 5 Ans | +53.62% | ||
| 10 ans | - | ||
| Depuis le début | +63.96% | ||
| Année | |||
| 2023 | +10.56% | ||
| 2022 | -10.01% | ||
| 2021 | +29.62% | ||
| 2020 | +4.11% | ||
| 2019 | +23.26% | ||
| 2018 | -10.52% | ||
