Wellington US Dynamic Eq.Fd.EN/ IE00BND74737 /
| NAV26/07/2024 | Chg.+0.0748 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12.1234USD | +0.62% | reinvestment | Equity Mixed Sectors | Wellington M.Fd.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.02 | 2.88 | 4.85 | -3.05 | 4.17 | 3.04 | 0.35 | -6.77 | 5.33 | -1.35 | 4.54 | +11.99% |
| 2022 | -6.40 | -3.61 | 2.54 | -11.77 | -4.92 | -8.13 | 10.67 | -3.21 | -9.57 | 8.25 | 6.08 | -6.53 | -25.88% |
| 2023 | 6.09 | -2.85 | 6.27 | -0.01 | 0.54 | 7.73 | 5.65 | -5.04 | -7.95 | -4.00 | 11.88 | 5.53 | +24.15% |
| 2024 | 2.26 | 8.91 | 3.36 | -5.33 | 5.64 | 4.37 | -2.09 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.35% | 14.60% | 15.52% | 20.89% | -% |
| Ratio de Sharpe | 2.07 | 1.88 | 1.02 | -0.03 | - |
| Le meilleur mois | +8.91% | +8.91% | +11.88% | +11.88% | - |
| Le plus défavorable mois | -5.33% | -5.33% | -7.95% | -11.77% | - |
| Perte maximale | -6.63% | -6.63% | -17.50% | -32.11% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Wellington US Dynamic Equity Fun... | reinvestment | 13.9613 | +22.16% | - | |
| Wellington US Dynamic Eq.Fd.EN | reinvestment | 12.1234 | +19.53% | +9.73% | |
| Wellington US Dynamic Eq.Fd.S | reinvestment | 16.5319 | +20.17% | +18.00% | |
| Wellington US Dynamic Eq.Fd.S | reinvestment | 16.2541 | +19.53% | +9.73% | |
| Wellington US Dynamic Eq.Fd.N | reinvestment | 16.2194 | +19.41% | +9.40% | |
| Wellington US Dynamic Eq.Fd.D | reinvestment | 15.7756 | +18.70% | +7.44% | |
| Wellington US Dynamic Eq.Fd.N | reinvestment | 14.9013 | +18.21% | +3.33% | |
| Wellington US Dynamic Equity Fun... | reinvestment | 19.1234 | +19.64% | +10.05% | |
| Wellington US Dynamic Equity Fun... | reinvestment | 18.0041 | +20.29% | +18.35% | |
| Wellington US Dynamic Equity Fun... | reinvestment | 17.9723 | +18.54% | +4.50% |
Performance
| CAD | +17.63% | ||
|---|---|---|---|
| 6 Mois | +14.45% | ||
| 1 An | +19.53% | ||
| 3 Ans | +9.73% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +21.23% | ||
| Année | |||
| 2023 | +24.15% | ||
| 2022 | -25.88% | ||
| 2021 | +11.99% | ||
