Wellington Strategic Eu.Eq.Fd.N EUR/ IE00BF1FZM52 /
| NAV29/07/2024 | Chg.-0.0339 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 17.1095EUR | -0.20% | 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 | -2.87 | 3.32 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.19% | 9.15% | 9.28% | 13.67% | 16.88% |
| Ratio de Sharpe | 2.90 | 2.85 | 1.77 | 0.44 | 0.47 |
| Le meilleur mois | +5.10% | +5.10% | +5.10% | +7.89% | +14.84% |
| Le plus défavorable mois | -2.87% | -2.87% | -3.16% | -6.90% | -13.35% |
| Perte maximale | -4.16% | -4.16% | -6.70% | -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 | 12.1264 | +19.91% | - | |
| Wellington Strategic European Eq... | reinvestment | 12.0914 | +18.33% | - | |
| Wellington Strategic European Eq... | reinvestment | 21.9495 | +19.42% | +14.90% | |
| Wellington Strategic European Eq... | reinvestment | 30.2639 | +18.85% | +34.10% | |
| Wellington Strategic European Eq... | reinvestment | 17.7465 | +19.65% | +31.43% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 44.9040 | +20.13% | +32.63% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 21.7036 | +17.84% | +20.71% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 25.6835 | +22.29% | +42.14% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 30.2777 | +19.06% | +29.08% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 24.1931 | +16.80% | +17.43% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 21.4258 | +17.67% | +20.17% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 29.8622 | +19.95% | +32.04% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 21.2077 | +17.50% | +27.50% | |
| Wellington Strategic Eu.Eq.Fd.N ... | paying dividend | 17.1095 | +19.95% | +32.04% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 32.9498 | +21.26% | +38.36% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 32.4117 | +22.16% | +41.50% | |
| Wellington Strategic European Eq... | reinvestment | 29.2137 | +17.85% | +30.72% | |
| Wellington Strategic European Eq... | reinvestment | 23.0507 | +20.32% | +17.55% | |
| Wellington Strategic European Eq... | paying dividend | 25.6625 | +17.86% | +30.73% | |
| Wellington Strategic European Eq... | reinvestment | 23.6790 | +16.50% | +24.51% |
Performance
| CAD | +16.36% | ||
|---|---|---|---|
| 6 Mois | +13.84% | ||
| 1 An | +19.95% | ||
| 3 Ans | +32.04% | ||
| 5 Ans | +73.18% | ||
| 10 ans | - | ||
| Depuis le début | +82.92% | ||
| 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 |
