Wellington (IE) Opp.Em.Ma.De.S H/ IE00B3DJ4243 /
| NAV04/10/2024 | Chg.-0.0648 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 17.7279EUR | -0.36% | reinvestment | Bonds Emerging Markets | Wellington M.Fd.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 0.46 | 0.98 | -0.04 | 0.23 | 3.08 | 0.89 | -0.27 | -0.23 | 0.52 | -0.37 | 1.98 | +8.24% |
| 2020 | 1.18 | -0.60 | -13.60 | 2.83 | 6.26 | 2.79 | 3.44 | 0.99 | -2.16 | -0.10 | 4.39 | 2.07 | +6.18% |
| 2021 | -1.67 | -2.58 | -1.71 | 1.96 | 1.02 | 0.53 | 0.20 | 1.61 | -2.66 | -0.31 | -2.41 | 1.45 | -4.62% |
| 2022 | -2.97 | -6.83 | -0.24 | -5.64 | -0.01 | -6.31 | 2.69 | -0.75 | -7.64 | -0.33 | 7.81 | 0.23 | -19.17% |
| 2023 | 3.52 | -3.14 | 0.95 | 0.05 | -1.42 | 2.80 | 1.77 | -1.87 | -3.01 | -1.51 | 5.78 | 4.81 | +8.56% |
| 2024 | -0.99 | 0.49 | 1.69 | -1.86 | 1.54 | 0.23 | 1.59 | 2.10 | 1.77 | -0.49 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.58% | 4.55% | 5.31% | 7.21% | 7.50% |
| Ratio de Sharpe | 1.09 | 1.57 | 2.83 | -0.82 | -0.54 |
| Le meilleur mois | +4.81% | +2.10% | +5.78% | +7.81% | +7.81% |
| Le plus défavorable mois | -1.86% | -1.86% | -1.86% | -7.64% | -13.60% |
| Perte maximale | -2.74% | -2.74% | -2.74% | -28.72% | -31.07% |
| Surperformance | +0.09% | - | -0.67% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Wellington (IE) Opp.Em.Ma.De.S H | reinvestment | 14.2023 | +15.40% | -11.57% | |
| Wellington (IE) Opp.Em.Ma.De.S Q... | paying dividend | 9.0713 | +20.53% | -0.72% | |
| Wellington Opp.Em.Ma.De.S Q1 H | paying dividend | 8.1477 | +18.26% | -7.89% | |
| Wellington Opportunistic Emergin... | reinvestment | 13,697.0000 | +13.60% | -13.36% | |
| Wellington Opportunistic Emergin... | reinvestment | 11.8687 | +21.18% | +0.92% | |
| Wellington Opportunistic Emergin... | paying dividend | 19.2196 | +11.97% | +4.70% | |
| Wellington Opportunistic Emergin... | reinvestment | 9.5593 | +20.40% | -2.80% | |
| Wellington (IE) Opp.Em.Ma.De.S H | reinvestment | 17.7279 | +18.27% | -7.88% | |
| Wellington (IE) Opp.Em.Ma.De.S | reinvestment | 21.8687 | +20.53% | -0.72% | |
| Wellington (IE) Opp.Em.Ma.De.D | reinvestment | 11.5293 | +19.75% | -2.64% |
Performance
| CAD | +6.16% | ||
|---|---|---|---|
| 6 Mois | +5.07% | ||
| 1 An | +18.27% | ||
| 3 Ans | -7.88% | ||
| 5 Ans | -3.93% | ||
| 10 ans | - | ||
| Depuis le début | +2.11% | ||
| Année | |||
| 2023 | +8.56% | ||
| 2022 | -19.17% | ||
| 2021 | -4.62% | ||
| 2020 | +6.18% | ||
| 2019 | +8.24% | ||
