Wellington Strategic European Equity Fund EUR DL AccU/ IE00BNTJ2352 /
| NAV27/08/2024 | Chg.+0.0458 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12.2440EUR | +0.38% | reinvestment | Equity Europe | Wellington M.Fd.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 2.19 | -0.99 | -1.73 | -3.26 | 4.96 | 3.78 | - |
| 2024 | 2.33 | 4.01 | 4.99 | 0.17 | 2.99 | -3.00 | 4.10 | 0.38 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.34% | 10.89% | 10.14% | -% | -% |
| Ratio de Sharpe | 2.27 | 1.54 | 1.84 | - | - |
| Le meilleur mois | +4.99% | +4.99% | +4.99% | - | - |
| Le plus défavorable mois | -3.00% | -3.00% | -3.26% | - | - |
| Perte maximale | -6.61% | -6.61% | -6.61% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Wellington Strategic European Eq... | reinvestment | 12.2958 | +23.78% | - | |
| Wellington Strategic European Eq... | paying dividend | 10.3755 | - | - | |
| Wellington Strategic European Eq... | reinvestment | 12.2440 | +22.11% | - | |
| Wellington Strategic European Eq... | reinvestment | 21.8324 | +20.97% | +12.61% | |
| Wellington Strategic European Eq... | reinvestment | 30.7727 | +22.63% | +33.04% | |
| Wellington Strategic European Eq... | reinvestment | 17.9789 | +23.50% | +31.13% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 45.5363 | +24.01% | +32.41% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 22.7225 | +28.15% | +25.45% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 26.1079 | +26.33% | +42.15% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 30.6824 | +22.90% | +28.86% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 25.3111 | +27.01% | +22.04% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 22.4289 | +27.96% | +24.88% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 30.2791 | +23.82% | +31.81% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 21.4801 | +21.36% | +27.17% | |
| Wellington Strategic Eu.Eq.Fd.N ... | paying dividend | 17.3484 | +23.82% | +31.81% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 33.4684 | +25.24% | +38.36% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 32.9387 | +26.15% | +41.49% | |
| Wellington Strategic European Eq... | reinvestment | 29.6849 | +21.59% | +29.69% | |
| Wellington Strategic European Eq... | reinvestment | 22.9416 | +21.88% | +15.21% | |
| Wellington Strategic European Eq... | paying dividend | 26.0764 | +21.60% | +29.69% | |
| Wellington Strategic European Eq... | reinvestment | 23.9627 | +20.31% | +24.16% |
Performance
| CAD | +16.85% | ||
|---|---|---|---|
| 6 Mois | +9.66% | ||
| 1 An | +22.11% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +22.44% | ||
| Année | |||
