Wellington (IE) Opp.Em.Ma.De.S H/ IE00B3DJ4243 /
| NAV04/09/2024 | Var.+0.0266 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 17.5252EUR | +0.15% | 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 | 1.59 | 2.10 | 0.12 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.73% | 4.67% | 5.65% | 7.23% | 7.51% |
| Indice di Sharpe | 0.84 | 1.48 | 1.48 | -1.02 | -0.62 |
| Mese migliore | +4.81% | +2.10% | +5.78% | +7.81% | +7.81% |
| Mese peggiore | -1.86% | -1.86% | -3.01% | -7.64% | -13.60% |
| Perdita massima | -2.74% | -2.74% | -4.88% | -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 | 14.0753 | +9.11% | -14.63% | |
| Wellington (IE) Opp.Em.Ma.De.S Q... | paying dividend | 9.1013 | +14.05% | -4.46% | |
| Wellington Opp.Em.Ma.De.S Q1 H | paying dividend | 8.1831 | +11.77% | -11.27% | |
| Wellington Opportunistic Emergin... | reinvestment | 13,590.0000 | +7.43% | -16.21% | |
| Wellington Opportunistic Emergin... | reinvestment | 11.7115 | +14.67% | -2.85% | |
| Wellington Opportunistic Emergin... | paying dividend | 18.8975 | +9.40% | +1.78% | |
| Wellington Opportunistic Emergin... | reinvestment | 9.4369 | +13.83% | -6.40% | |
| Wellington (IE) Opp.Em.Ma.De.S H | reinvestment | 17.5252 | +11.78% | -11.26% | |
| Wellington (IE) Opp.Em.Ma.De.S | reinvestment | 21.5889 | +14.05% | -4.42% | |
| Wellington (IE) Opp.Em.Ma.De.D | reinvestment | 11.3879 | +13.32% | -6.26% |
Prestazione
| YTD | +4.95% | ||
|---|---|---|---|
| 6 mesi | +5.09% | ||
| 1 anno | +11.78% | ||
| 3 anni | -11.26% | ||
| 5 anni | -5.79% | ||
| 10 anni | - | ||
| Dall'inizio | +0.94% | ||
| Anno | |||
| 2023 | +8.56% | ||
| 2022 | -19.17% | ||
| 2021 | -4.62% | ||
| 2020 | +6.18% | ||
| 2019 | +8.24% | ||
