Wellington Strategic Eu.Eq.Fd.S USD H/ IE00BYTC0C66 /
| NAV05/07/2024 | Chg.+0.0949 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 25.1477USD | +0.38% | reinvestment | Equity Europe | Wellington M.Fd.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 1.72 | - |
| 2018 | 2.10 | -3.95 | -1.35 | 1.71 | 2.38 | -0.15 | 2.02 | 0.55 | -0.03 | -6.79 | -1.62 | -4.81 | -9.96% |
| 2019 | 4.76 | 3.96 | 3.46 | 5.15 | -4.39 | 5.60 | 0.61 | -1.77 | 3.34 | 1.95 | 3.87 | 1.35 | +31.11% |
| 2020 | -0.20 | -5.31 | -13.93 | 9.80 | 3.57 | 2.93 | -0.24 | 2.18 | -2.02 | -4.61 | 14.83 | 1.81 | +6.03% |
| 2021 | -0.46 | 2.21 | 5.20 | 2.91 | 2.80 | 1.62 | 3.61 | 1.72 | -2.72 | 3.15 | -3.28 | 6.26 | +25.04% |
| 2022 | -1.88 | -2.50 | 0.89 | 0.88 | -0.62 | -5.14 | 5.25 | -6.58 | -4.71 | 6.70 | 6.64 | -0.90 | -3.04% |
| 2023 | 8.19 | 4.16 | -2.02 | 2.76 | -4.00 | 2.82 | 2.56 | -0.69 | -1.44 | -3.01 | 5.36 | 4.10 | +19.59% |
| 2024 | 2.53 | 4.18 | 5.25 | 0.40 | 3.33 | -2.71 | 1.34 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.18% | 9.10% | 9.44% | 13.68% | 16.97% |
| Ratio de Sharpe | 3.05 | 3.02 | 2.15 | 0.66 | 0.60 |
| Le meilleur mois | +5.25% | +5.25% | +5.36% | +8.19% | +14.83% |
| Le plus défavorable mois | -2.71% | -2.71% | -3.01% | -6.58% | -13.93% |
| Perte maximale | -3.95% | -3.95% | -6.53% | -16.51% | -34.15% |
| Surperformance | +8.61% | - | +8.38% | +21.93% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Wellington Strategic European Eq... | reinvestment | 11.8894 | +21.49% | - | |
| Wellington Strategic European Eq... | reinvestment | 11.8682 | +19.84% | - | |
| Wellington Strategic European Eq... | reinvestment | 21.8283 | +20.03% | +15.63% | |
| Wellington Strategic European Eq... | reinvestment | 29.7922 | +21.18% | +34.71% | |
| Wellington Strategic European Eq... | reinvestment | 17.3924 | +20.83% | +32.34% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 44.0232 | +21.65% | +33.61% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 21.2937 | +21.09% | +22.25% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 25.1477 | +23.96% | +43.06% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 29.7013 | +20.56% | +30.03% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 23.7501 | +20.01% | +18.93% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 21.0232 | +20.91% | +21.70% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 29.2794 | +21.46% | +33.01% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 20.8195 | +18.89% | +28.53% | |
| Wellington Strategic Eu.Eq.Fd.N ... | paying dividend | 16.7756 | +21.46% | +33.01% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 32.2793 | +22.90% | +39.24% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 31.7403 | +23.83% | +42.42% | |
| Wellington Strategic European Eq... | reinvestment | 28.7745 | +20.15% | +31.32% | |
| Wellington Strategic European Eq... | reinvestment | 22.9122 | +20.94% | +18.29% | |
| Wellington Strategic European Eq... | paying dividend | 25.2766 | +20.16% | +31.33% | |
| Wellington Strategic European Eq... | reinvestment | 23.2603 | +17.89% | +25.54% |
Performance
| CAD | +14.99% | ||
|---|---|---|---|
| 6 Mois | +14.50% | ||
| 1 An | +23.96% | ||
| 3 Ans | +43.06% | ||
| 5 Ans | +91.57% | ||
| 10 ans | - | ||
| Depuis le début | +106.93% | ||
| Année | |||
| 2023 | +19.59% | ||
| 2022 | -3.04% | ||
| 2021 | +25.04% | ||
| 2020 | +6.03% | ||
| 2019 | +31.11% | ||
| 2018 | -9.96% | ||
