Wellington Global Perspectives Fund USD T AccU/ IE00BYZ56K90 /
| NAV25/07/2024 | Chg.-0.0359 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 21.6060USD | -0.17% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 1.62 | - |
| 2018 | 5.09 | -4.33 | 0.71 | 0.41 | 1.94 | -2.00 | 2.11 | 0.85 | -1.65 | -9.33 | 1.24 | -8.97 | -14.05% |
| 2019 | 9.31 | 2.22 | -1.29 | 4.39 | -7.79 | 7.18 | 1.11 | -4.39 | 2.65 | 2.35 | 2.11 | 3.48 | +22.12% |
| 2020 | -3.32 | -9.03 | -22.52 | 12.53 | 5.57 | 1.92 | 4.32 | 5.42 | -2.68 | 2.96 | 16.84 | 7.80 | +14.51% |
| 2021 | 0.11 | 6.65 | 3.33 | 3.89 | 1.84 | -0.48 | -0.20 | 2.75 | -2.26 | 3.72 | -3.35 | 4.15 | +21.56% |
| 2022 | -4.18 | 0.30 | -0.31 | -8.34 | 1.35 | -10.37 | 9.78 | -3.51 | -9.24 | 8.21 | 7.40 | -4.39 | -14.78% |
| 2023 | 10.05 | -1.92 | -1.07 | -1.16 | -4.08 | 5.30 | 4.39 | -4.49 | -3.41 | -5.63 | 10.65 | 7.72 | +15.47% |
| 2024 | -2.15 | 2.95 | 5.12 | -3.85 | 4.50 | -1.99 | 3.76 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.76% | 11.51% | 12.89% | 16.48% | 20.34% |
| Ratio de Sharpe | 0.97 | 1.51 | 0.75 | 0.03 | 0.28 |
| Le meilleur mois | +7.72% | +5.12% | +10.65% | +10.65% | +16.84% |
| Le plus défavorable mois | -3.85% | -3.85% | -5.63% | -10.37% | -22.52% |
| Perte maximale | -5.32% | -5.32% | -14.16% | -26.05% | -42.48% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
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 | +8.21% | ||
|---|---|---|---|
| 6 Mois | +9.98% | ||
| 1 An | +13.39% | ||
| 3 Ans | +13.11% | ||
| 5 Ans | +56.34% | ||
| 10 ans | - | ||
| Depuis le début | +62.75% | ||
| Année | |||
| 2023 | +15.47% | ||
| 2022 | -14.78% | ||
| 2021 | +21.56% | ||
| 2020 | +14.51% | ||
| 2019 | +22.12% | ||
| 2018 | -14.05% | ||
