Wellington Strategic Eu.Eq.Fd.N EUR/ IE00BF1FZM52 /
| NAV06/06/2024 | Chg.+0.1052 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 17.1638EUR | +0.62% | paying dividend | Equity Europe | Wellington M.Fd.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -1.64 | 1.51 | 2.19 | -0.43 | 1.78 | 0.27 | -0.26 | -7.14 | -1.86 | -5.13 | - |
| 2019 | 4.46 | 3.71 | 3.19 | 4.90 | -4.68 | 5.27 | 0.33 | -1.98 | 3.13 | 1.65 | 3.74 | 1.02 | +27.14% |
| 2020 | -0.45 | -7.47 | -13.35 | 9.61 | 3.39 | 2.74 | -0.16 | 2.08 | -2.15 | -4.71 | 14.84 | 1.50 | +2.95% |
| 2021 | -0.57 | 2.18 | 5.16 | 2.80 | 2.70 | 1.54 | 3.55 | 1.65 | -2.82 | 3.12 | -3.47 | 6.03 | +23.65% |
| 2022 | -1.96 | -2.54 | 0.65 | 0.77 | -0.75 | -5.54 | 4.88 | -6.90 | -5.10 | 6.30 | 6.19 | -1.20 | -6.11% |
| 2023 | 7.89 | 4.01 | -2.25 | 2.52 | -4.27 | 2.62 | 2.30 | -0.88 | -1.63 | -3.16 | 5.07 | 3.89 | +16.49% |
| 2024 | 2.44 | 4.12 | 5.10 | 0.29 | 3.13 | 0.68 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.29% | 7.97% | 9.15% | 13.70% | 16.83% |
| Ratio de Sharpe | 4.81 | 5.02 | 2.17 | 0.58 | 0.54 |
| Le meilleur mois | +5.10% | +5.10% | +5.10% | +7.89% | +14.84% |
| Le plus défavorable mois | +0.29% | +0.29% | -3.16% | -6.90% | -13.35% |
| Perte maximale | -2.84% | -2.84% | -7.04% | -18.28% | -34.61% |
| Surperformance | +8.66% | - | +7.30% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Wellington Strategic European Eq... | reinvestment | 12.1621 | +23.64% | - | |
| Wellington Strategic European Eq... | reinvestment | 12.1588 | +21.59% | - | |
| Wellington Strategic European Eq... | reinvestment | 22.3117 | +22.52% | +20.60% | |
| Wellington Strategic European Eq... | reinvestment | 30.6744 | +23.19% | +41.34% | |
| Wellington Strategic European Eq... | reinvestment | 17.7906 | +22.87% | +38.39% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 45.0366 | +23.75% | +39.79% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 21.8935 | +25.93% | +24.78% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 25.6851 | +26.12% | +49.51% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 30.4067 | +22.65% | +36.05% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 24.4366 | +24.81% | +21.40% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 21.6180 | +25.74% | +24.22% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 29.9569 | +23.57% | +39.16% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 21.3272 | +20.89% | +34.60% | |
| Wellington Strategic Eu.Eq.Fd.N ... | paying dividend | 17.1638 | +23.57% | +39.16% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 32.9906 | +25.04% | +45.52% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 32.4212 | +25.99% | +48.84% | |
| Wellington Strategic European Eq... | reinvestment | 29.6465 | +22.15% | +37.79% | |
| Wellington Strategic European Eq... | reinvestment | 23.4057 | +23.44% | +23.38% | |
| Wellington Strategic European Eq... | paying dividend | 26.0426 | +22.15% | +37.79% | |
| Wellington Strategic European Eq... | reinvestment | 23.8410 | +19.87% | +31.47% |
Performance
| CAD | +16.73% | ||
|---|---|---|---|
| 6 Mois | +19.83% | ||
| 1 An | +23.57% | ||
| 3 Ans | +39.16% | ||
| 5 Ans | +82.39% | ||
| 10 ans | - | ||
| Depuis le début | +83.50% | ||
| Année | |||
| 2023 | +16.49% | ||
| 2022 | -6.11% | ||
| 2021 | +23.65% | ||
| 2020 | +2.95% | ||
| 2019 | +27.14% | ||
Dividendes
| 29/12/2023 | 0.25 EUR |
| 30/12/2022 | 0.21 EUR |
| 30/12/2021 | 0.12 EUR |
| 31/12/2020 | 0.08 EUR |
| 31/12/2019 | 0.07 EUR |
| 31/12/2018 | 0.10 EUR |
