Wellington Gl.Stew.Fd.D USD/ IE00BH3Q8P46 /
| NAV30/08/2024 | Chg.+0.1297 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 21.0402USD | +0.62% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 4.60 | 2.01 | 3.47 | -4.35 | 7.67 | 1.23 | -1.48 | 1.41 | 1.65 | 1.54 | 3.20 | +22.50% |
| 2020 | -0.90 | -6.67 | -11.21 | 7.65 | 4.25 | 2.57 | 4.49 | 6.86 | -1.47 | -1.96 | 12.25 | 3.28 | +18.20% |
| 2021 | -1.31 | 3.43 | 4.60 | 3.62 | 2.93 | -0.85 | 1.83 | 1.68 | -3.84 | 4.91 | -3.45 | 6.67 | +21.48% |
| 2022 | -2.96 | -3.93 | 1.28 | -5.60 | 1.40 | -8.18 | 6.99 | -5.57 | -8.54 | 6.15 | 9.99 | -1.46 | -11.77% |
| 2023 | 6.44 | -2.78 | 2.99 | 1.69 | -2.50 | 5.79 | 1.44 | -2.33 | -5.24 | -1.96 | 8.70 | 5.82 | +18.36% |
| 2024 | 0.93 | 2.91 | 3.77 | -3.38 | 3.19 | 0.74 | 1.99 | 3.74 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.34% | 9.80% | 9.74% | 12.96% | 16.04% |
| Ratio de Sharpe | 2.07 | 1.84 | 1.88 | 0.31 | 0.60 |
| Le meilleur mois | +5.82% | +3.77% | +8.70% | +9.99% | +12.25% |
| Le plus défavorable mois | -3.38% | -3.38% | -5.24% | -8.54% | -11.21% |
| Perte maximale | -6.47% | -6.47% | -8.86% | -24.34% | -30.61% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Wellington Gl.Stew.Fd.E GBP H | reinvestment | 12.9066 | +21.40% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 123.1257 | +20.62% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.9383 | +21.39% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12,538.0000 | +22.43% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.6013 | +18.75% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.3427 | +18.86% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 11,904.0000 | +16.03% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.0445 | +21.18% | - | |
| Wellington Gl.Stew.Fd.N GBP H | reinvestment | 12.8360 | +21.09% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.4252 | +17.64% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.6474 | +19.22% | +34.13% | |
| Wellington Global Stewards Fund ... | reinvestment | 21.9386 | +19.39% | +30.07% | |
| Wellington Global Stewards Fund ... | reinvestment | 10.5613 | - | - | |
| Wellington Global Stewards Fund ... | reinvestment | 10.6271 | - | - | |
| Wellington Global Stewards Fund ... | reinvestment | 10.5727 | - | - | |
| Wellington Gl.Stew.Fd.S USD | reinvestment | 21.8177 | +22.62% | +26.65% | |
| Wellington Gl.Stew.Fd.E USD | reinvestment | 14.2533 | +22.74% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.6333 | +21.06% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.3695 | +20.72% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.8695 | +17.90% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.2070 | +22.56% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.6493 | +22.07% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.9749 | +23.11% | - | |
| Wellington Gl.Stew.Fd.D USD | reinvestment | 21.0402 | +21.83% | +24.13% | |
| Wellington Gl.Stew.Fd.N GBP | reinvestment | 16.8521 | +18.57% | +31.95% | |
| Wellington Gl.Stew.Fd.N USD | reinvestment | 21.6308 | +22.43% | +26.05% | |
| Wellington Gl.Stew.Fd.D EUR | reinvestment | 12.4708 | +20.27% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.7930 | +21.19% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.1209 | +22.56% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.0158 | +17.16% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.9507 | +23.11% | - | |
| Wellington Global Stewards Fund ... | paying dividend | 12.2642 | +23.03% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.0910 | +20.91% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.9007 | +16.63% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.9933 | +21.94% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.4949 | +19.97% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.3635 | +19.24% | - |
Performance
| CAD | +14.54% | ||
|---|---|---|---|
| 6 Mois | +10.27% | ||
| 1 An | +21.83% | ||
| 3 Ans | +24.13% | ||
| 5 Ans | +85.54% | ||
| 10 ans | - | ||
| Depuis le début | +110.40% | ||
| Année | |||
| 2023 | +18.36% | ||
| 2022 | -11.77% | ||
| 2021 | +21.48% | ||
| 2020 | +18.20% | ||
| 2019 | +22.50% | ||
