Wellington US Dynamic Equity Fund GBP E AccU/ IE00BL977963 /
| NAV04/09/2024 | Chg.-0.1646 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 17.7521GBP | -0.92% | reinvestment | Equity Mixed Sectors | Wellington M.Fd.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 2.09 | - |
| 2021 | -2.07 | 0.20 | 4.26 | 4.50 | -5.32 | 6.92 | 2.38 | 1.39 | -4.83 | 3.62 | 2.22 | 2.12 | +15.65% |
| 2022 | -5.50 | -3.61 | 4.51 | -7.47 | -5.28 | -4.66 | 10.46 | 1.24 | -5.74 | 4.97 | 2.56 | -7.46 | -16.46% |
| 2023 | 3.67 | -1.21 | 4.06 | -1.63 | 1.97 | 5.03 | 4.40 | -3.57 | -4.42 | -3.43 | 7.25 | 4.81 | +17.27% |
| 2024 | 2.38 | 9.65 | 3.50 | -4.48 | 3.90 | 5.13 | -2.92 | 0.95 | -3.11 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 16.25% | 15.91% | 15.83% | 20.80% | -% |
| Ratio de Sharpe | 1.22 | 0.01 | 0.94 | 0.09 | - |
| Le meilleur mois | +9.65% | +5.13% | +9.65% | +10.46% | - |
| Le plus défavorable mois | -4.48% | -4.48% | -4.48% | -7.47% | - |
| Perte maximale | -10.14% | -10.14% | -10.56% | -25.71% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Wellington US Dynamic Equity Fun... | reinvestment | 13.8036 | +19.65% | - | |
| Wellington US Dynamic Eq.Fd.EN | reinvestment | 12.2379 | +23.80% | +11.03% | |
| Wellington US Dynamic Eq.Fd.S | reinvestment | 16.2987 | +18.10% | +16.30% | |
| Wellington US Dynamic Eq.Fd.S | reinvestment | 16.4076 | +23.80% | +11.03% | |
| Wellington US Dynamic Eq.Fd.N | reinvestment | 16.3707 | +23.68% | +10.70% | |
| Wellington US Dynamic Eq.Fd.D | reinvestment | 15.9123 | +22.94% | +8.72% | |
| Wellington US Dynamic Eq.Fd.N | reinvestment | 15.0203 | +22.32% | +4.42% | |
| Wellington US Dynamic Equity Fun... | reinvestment | 19.3060 | +23.92% | +11.36% | |
| Wellington US Dynamic Equity Fun... | reinvestment | 17.7521 | +18.22% | +16.65% | |
| Wellington US Dynamic Equity Fun... | reinvestment | 18.1101 | +22.59% | +5.55% |
Performance
| CAD | +15.10% | ||
|---|---|---|---|
| 6 Mois | +1.82% | ||
| 1 An | +18.22% | ||
| 3 Ans | +16.65% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +35.69% | ||
| Année | |||
| 2023 | +17.27% | ||
| 2022 | -16.46% | ||
| 2021 | +15.65% | ||
