Wellington Strategic Eu.Eq.Fd.D USD H/ IE00B8FRY103 /
| NAV30/07/2024 | Chg.+0.1291 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 33.0789USD | +0.39% | reinvestment | Equity Europe | Wellington M.Fd.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 1.66 | - |
| 2018 | 2.02 | -4.01 | -1.43 | 1.63 | 2.29 | -0.23 | 1.95 | 0.47 | -0.10 | -6.85 | -1.69 | -4.88 | -10.76% |
| 2019 | 4.68 | 3.89 | 3.38 | 5.07 | -4.47 | 5.51 | 0.54 | -1.85 | 3.27 | 1.88 | 3.80 | 1.27 | +29.94% |
| 2020 | -0.28 | -7.27 | -13.84 | 9.73 | 3.49 | 2.85 | -0.32 | 2.10 | -2.09 | -4.69 | 14.74 | 1.68 | +3.10% |
| 2021 | -0.53 | 2.14 | 5.11 | 2.83 | 2.72 | 1.54 | 3.53 | 1.64 | -2.80 | 3.07 | -3.35 | 6.18 | +23.93% |
| 2022 | -1.96 | -2.57 | 0.74 | 0.80 | -0.69 | -5.21 | 5.18 | -6.60 | -4.78 | 6.63 | 6.56 | -1.03 | -3.96% |
| 2023 | 8.10 | 4.10 | -2.10 | 2.68 | -4.07 | 2.74 | 2.48 | -0.76 | -1.50 | -3.04 | 5.26 | 4.03 | +18.57% |
| 2024 | 2.42 | 4.13 | 5.16 | 0.33 | 3.25 | -2.77 | 3.43 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.17% | 9.13% | 9.25% | 13.56% | 16.94% |
| Ratio de Sharpe | 3.01 | 2.98 | 1.92 | 0.57 | 0.54 |
| Le meilleur mois | +5.16% | +5.16% | +5.26% | +8.10% | +14.74% |
| Le plus défavorable mois | -2.77% | -2.77% | -3.04% | -6.60% | -13.84% |
| Perte maximale | -4.04% | -4.04% | -6.35% | -17.07% | -35.07% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Wellington Strategic European Eq... | reinvestment | 12.1733 | +19.91% | - | |
| Wellington Strategic European Eq... | reinvestment | 12.1377 | +18.33% | - | |
| Wellington Strategic European Eq... | reinvestment | 22.0004 | +19.42% | +14.90% | |
| Wellington Strategic European Eq... | reinvestment | 30.3934 | +18.85% | +34.10% | |
| Wellington Strategic European Eq... | reinvestment | 17.8136 | +19.65% | +31.43% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 45.0781 | +20.13% | +32.63% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 21.7656 | +17.84% | +20.71% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 25.7843 | +22.29% | +42.14% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 30.3943 | +19.06% | +29.08% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 24.2616 | +16.80% | +17.43% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 21.4869 | +17.67% | +20.17% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 29.9779 | +19.95% | +32.04% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 21.2876 | +17.50% | +27.50% | |
| Wellington Strategic Eu.Eq.Fd.N ... | paying dividend | 17.1758 | +19.95% | +32.04% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 33.0789 | +21.26% | +38.36% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 32.5384 | +22.16% | +41.50% | |
| Wellington Strategic European Eq... | reinvestment | 29.3381 | +17.85% | +30.72% | |
| Wellington Strategic European Eq... | reinvestment | 23.1047 | +20.32% | +17.55% | |
| Wellington Strategic European Eq... | paying dividend | 25.7718 | +17.86% | +30.73% | |
| Wellington Strategic European Eq... | reinvestment | 23.7668 | +16.50% | +24.51% |
Performance
| CAD | +16.85% | ||
|---|---|---|---|
| 6 Mois | +14.34% | ||
| 1 An | +21.26% | ||
| 3 Ans | +38.36% | ||
| 5 Ans | +83.21% | ||
| 10 ans | - | ||
| Depuis le début | +95.23% | ||
| Année | |||
| 2023 | +18.57% | ||
| 2022 | -3.96% | ||
| 2021 | +23.93% | ||
| 2020 | +3.10% | ||
| 2019 | +29.94% | ||
| 2018 | -10.76% | ||
