NAV03/07/2024 Var.+0.1052 Type of yield Focus sugli investimenti Società d'investimento
16.8889EUR +0.63% reinvestment Bonds Emerging Markets Wellington M.Fd.(IE) 
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 0.07 - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.98% 4.97% 6.01% 7.19% 7.52%
Indice di Sharpe -0.29 0.19 0.51 -1.16 -0.73
Mese migliore +4.81% +1.69% +5.78% +7.81% +7.81%
Mese peggiore -1.86% -1.86% -3.01% -7.64% -13.60%
Perdita massima -2.74% -2.74% -7.14% -30.48% -31.07%
Outperformance +0.09% - -0.67% - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Wellington (IE) Opp.Em.Ma.De.S H reinvestment 13.6218 +4.28% -16.12%
Wellington (IE) Opp.Em.Ma.De.S Q... paying dividend 8.7367 +8.99% -6.72%
Wellington Opp.Em.Ma.De.S Q1 H paying dividend 7.8860 +6.80% -13.16%
Wellington Opportunistic Emergin... reinvestment 13,165.0000 +2.50% -17.51%
Wellington Opportunistic Emergin... reinvestment 11.2317 +9.59% -5.15%
Wellington Opportunistic Emergin... paying dividend 18.6899 +8.98% +2.65%
Wellington Opportunistic Emergin... reinvestment 9.0609 +8.77% -8.53%
Wellington (IE) Opp.Em.Ma.De.S H reinvestment 16.8889 +6.81% -13.15%
Wellington (IE) Opp.Em.Ma.De.S reinvestment 20.7240 +8.99% -6.69%
Wellington (IE) Opp.Em.Ma.De.D reinvestment 10.9439 +8.29% -8.49%

Prestazione

YTD  
+1.14%
6 mesi  
+2.30%
1 anno  
+6.81%
3 anni
  -13.15%
5 anni
  -8.60%
10 anni     -
Dall'inizio
  -2.72%
Anno
2023  
+8.56%
2022
  -19.17%
2021
  -4.62%
2020  
+6.18%
2019  
+8.24%