Wellington US Dynamic Eq.Fd.N/ IE00BG0TTK14 /
| NAV09/10/2024 | Chg.+0.1537 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 16.1387GBP | +0.96% | reinvestment | Equity Mixed Sectors | Wellington M.Fd.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 4.27 | - |
| 2021 | -1.61 | 2.09 | 2.87 | 4.82 | -3.05 | 4.21 | 3.02 | 0.34 | -6.87 | 5.32 | -1.42 | 4.45 | +14.24% |
| 2022 | -6.28 | -3.59 | 2.53 | -12.16 | -5.11 | -8.62 | 10.69 | -3.58 | -10.35 | 7.88 | 5.51 | -6.88 | -28.44% |
| 2023 | 5.84 | -3.04 | 6.13 | -0.11 | 0.47 | 7.49 | 5.47 | -5.09 | -8.11 | -4.09 | 11.53 | 5.37 | +21.80% |
| 2024 | 2.22 | 9.01 | 3.32 | -5.48 | 5.53 | 4.34 | -1.39 | 3.16 | 2.83 | 1.37 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 15.60% | 15.92% | 15.70% | 21.38% | -% |
| Ratio de Sharpe | 2.13 | 1.23 | 2.36 | 0.13 | - |
| Le meilleur mois | +9.01% | +5.53% | +11.53% | +11.53% | - |
| Le plus défavorable mois | -5.48% | -5.48% | -5.48% | -12.16% | - |
| Perte maximale | -10.68% | -10.68% | -10.68% | -33.71% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Wellington US Dynamic Equity Fun... | reinvestment | 14.9600 | +36.24% | - | |
| Wellington US Dynamic Eq.Fd.EN | reinvestment | 13.1523 | +41.54% | +26.59% | |
| Wellington US Dynamic Eq.Fd.S | reinvestment | 17.6337 | +32.72% | +31.71% | |
| Wellington US Dynamic Eq.Fd.S | reinvestment | 17.6335 | +41.54% | +26.58% | |
| Wellington US Dynamic Eq.Fd.N | reinvestment | 17.5922 | +41.40% | +26.20% | |
| Wellington US Dynamic Eq.Fd.D | reinvestment | 17.0899 | +40.56% | +23.95% | |
| Wellington US Dynamic Eq.Fd.N | reinvestment | 16.1387 | +40.11% | +19.14% | |
| Wellington US Dynamic Equity Fun... | reinvestment | 20.7504 | +41.67% | +26.96% | |
| Wellington US Dynamic Equity Fun... | reinvestment | 19.2081 | +32.85% | +32.11% | |
| Wellington US Dynamic Equity Fun... | reinvestment | 19.4674 | +40.50% | +20.46% |
Performance
| CAD | +27.03% | ||
|---|---|---|---|
| 6 Mois | +10.86% | ||
| 1 An | +40.11% | ||
| 3 Ans | +19.14% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +36.66% | ||
| Année | |||
| 2023 | +21.80% | ||
| 2022 | -28.44% | ||
| 2021 | +14.24% | ||
