Wellington India Focus Eq.Fd.S/ IE00BKDZ9606 /
NAV03/07/2024 | Chg.+0.1033 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
21.5150USD | +0.48% | reinvestment | Equity Mixed Sectors | Wellington M.Fd.(IE) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | 1.81 | 2.57 | 0.44 | 8.74 | 8.17 | - |
2021 | -0.46 | 6.64 | -0.62 | 0.21 | 6.00 | -0.91 | 3.38 | 8.90 | 0.61 | -0.84 | -2.63 | 3.23 | +25.36% |
2022 | -1.60 | -5.12 | 2.46 | -2.40 | -2.59 | -5.68 | 7.13 | 2.15 | -4.53 | 2.19 | 3.57 | -4.20 | -9.13% |
2023 | -1.18 | -3.48 | 1.36 | 3.94 | 2.85 | 5.43 | 2.29 | -1.79 | 1.46 | -2.90 | 7.23 | 6.28 | +22.90% |
2024 | 2.84 | 2.12 | 1.36 | 3.50 | 1.71 | 6.91 | 0.58 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 18.55% | 18.61% | 15.00% | 15.83% | -% |
Ratio de Sharpe | 2.23 | 2.38 | 2.11 | 0.69 | - |
Le meilleur mois | +6.91% | +6.91% | +7.23% | +8.90% | - |
Le plus défavorable mois | +0.58% | +0.58% | -2.90% | -5.68% | - |
Perte maximale | -7.28% | -7.28% | -7.28% | -19.24% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Wellington India Focus Eq.Fd.S | reinvestment | 21.5150 | +35.40% | +50.48% | |
Wellington India Focus Eq.Fd.GD | reinvestment | 31.2226 | +34.12% | +46.62% | |
Wellington India Focus Eq.Fd.D | reinvestment | 20.6224 | +34.19% | +45.94% | |
Wellington India Focus Eq.Fd.N | reinvestment | 21.3872 | +35.19% | +49.80% |
Performance
CAD | +20.50% | ||
---|---|---|---|
6 Mois | +21.63% | ||
1 An | +35.40% | ||
3 Ans | +50.48% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +115.15% | ||
Année | |||
2023 | +22.90% | ||
2022 | -9.13% | ||
2021 | +25.36% |