Wellington Strategic European Equity Fund GBP N A1 DisU/ IE00BL25X772 /
| NAV29/08/2024 | Chg.+0.1645 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 26.3307GBP | +0.63% | paying dividend | Equity Europe | Wellington M.Fd.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 1.34 | - |
| 2018 | 0.58 | -3.15 | -2.58 | 1.56 | 2.19 | 0.38 | 2.66 | 0.63 | -0.76 | -7.56 | -1.78 | -5.01 | -12.59% |
| 2019 | 1.52 | 1.79 | 3.87 | 4.65 | -1.97 | 6.54 | 1.95 | -2.52 | 0.90 | -0.93 | 2.57 | -0.23 | +19.24% |
| 2020 | -1.23 | -5.34 | -10.83 | 7.56 | 7.13 | 3.80 | -1.04 | 1.20 | -0.64 | -5.36 | 14.22 | 0.66 | +7.97% |
| 2021 | -1.72 | 0.27 | 3.18 | 4.93 | 1.49 | 1.46 | 2.88 | 2.22 | -2.61 | 1.29 | -2.72 | 4.64 | +16.00% |
| 2022 | -2.43 | -2.35 | 1.60 | 0.20 | 0.40 | -4.34 | 2.08 | -3.98 | -3.63 | 3.98 | 6.95 | 1.38 | -0.79% |
| 2023 | 7.28 | 3.28 | -1.95 | 2.48 | -6.25 | 2.37 | 2.16 | -0.93 | -0.37 | -2.75 | 3.96 | 4.46 | +13.78% |
| 2024 | 0.84 | 4.42 | 5.03 | 0.17 | 2.98 | -3.42 | 3.58 | 1.63 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.13% | 10.47% | 9.90% | 13.79% | 16.14% |
| Ratio de Sharpe | 2.15 | 1.71 | 1.84 | 0.43 | 0.47 |
| Le meilleur mois | +5.03% | +5.03% | +5.03% | +7.28% | +14.22% |
| Le plus défavorable mois | -3.42% | -3.42% | -3.42% | -6.25% | -10.83% |
| Perte maximale | -5.66% | -5.66% | -5.66% | -15.27% | -27.82% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Wellington Strategic European Eq... | reinvestment | 12.4463 | +24.34% | - | |
| Wellington Strategic European Eq... | paying dividend | 10.5053 | - | - | |
| Wellington Strategic European Eq... | reinvestment | 12.3960 | +22.69% | - | |
| Wellington Strategic European Eq... | reinvestment | 22.0653 | +21.51% | +13.38% | |
| Wellington Strategic European Eq... | reinvestment | 31.0742 | +22.75% | +34.33% | |
| Wellington Strategic European Eq... | reinvestment | 18.1963 | +24.00% | +32.73% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 46.1061 | +24.60% | +34.07% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 22.8090 | +27.38% | +25.80% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 26.4387 | +26.97% | +43.96% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 31.0648 | +23.49% | +30.49% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 25.4063 | +26.25% | +22.39% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 22.5142 | +27.19% | +25.23% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 30.6578 | +24.42% | +33.47% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 21.7372 | +21.88% | +28.71% | |
| Wellington Strategic Eu.Eq.Fd.N ... | paying dividend | 17.5653 | +24.42% | +33.47% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 33.8956 | +25.89% | +40.15% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 33.3604 | +26.82% | +43.31% | |
| Wellington Strategic European Eq... | reinvestment | 29.9744 | +21.71% | +30.95% | |
| Wellington Strategic European Eq... | reinvestment | 23.1873 | +22.43% | +15.99% | |
| Wellington Strategic European Eq... | paying dividend | 26.3307 | +21.72% | +30.96% | |
| Wellington Strategic European Eq... | reinvestment | 24.2485 | +20.82% | +25.66% |
Performance
| CAD | +16.01% | ||
|---|---|---|---|
| 6 Mois | +10.16% | ||
| 1 An | +21.72% | ||
| 3 Ans | +30.96% | ||
| 5 Ans | +69.12% | ||
| 10 ans | - | ||
| Depuis le début | +67.09% | ||
| Année | |||
| 2023 | +13.78% | ||
| 2022 | -0.79% | ||
| 2021 | +16.00% | ||
| 2020 | +7.97% | ||
| 2019 | +19.24% | ||
| 2018 | -12.59% | ||
Dividendes
| 29/12/2023 | 0.38 GBP |
| 30/12/2022 | 0.33 GBP |
| 30/12/2021 | 0.18 GBP |
