Wellington US Res.Eq.Fd.N EUR/ LU1687454352 /
| NAV08/11/2024 | Chg.+0.1794 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 24.3917EUR | +0.74% | reinvestment | Equity Mixed Sectors | Wellington (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 1.39 | -1.97 | -2.60 | 1.72 | 6.20 | 0.90 | 2.73 | 4.19 | 0.60 | -6.07 | 1.47 | -9.93 | -2.46% |
| 2019 | 8.41 | 4.63 | 2.99 | 4.22 | -5.32 | 4.51 | 3.67 | -0.95 | 1.93 | -0.43 | 4.64 | 1.59 | +33.48% |
| 2020 | 1.83 | -7.48 | -13.52 | 14.44 | 2.84 | 1.56 | 1.10 | 5.10 | -1.59 | -0.80 | 8.58 | 1.91 | +11.79% |
| 2021 | -1.04 | 4.31 | 5.81 | 3.38 | -1.71 | 5.45 | 1.80 | 3.67 | -3.60 | 6.17 | 1.47 | 3.51 | +32.80% |
| 2022 | -5.80 | -1.91 | 3.33 | -4.69 | -2.24 | -5.57 | 11.56 | -2.98 | -6.56 | 5.61 | 1.29 | -8.98 | -17.28% |
| 2023 | 5.18 | -0.41 | 0.69 | -0.35 | 3.65 | 3.09 | 1.28 | 0.14 | -2.59 | -2.50 | 7.24 | 3.53 | +20.10% |
| 2024 | 3.81 | 6.55 | 2.99 | -3.02 | 2.83 | 4.00 | -1.16 | 0.20 | 0.27 | 1.90 | 6.28 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.68% | 15.57% | 14.26% | 18.65% | 21.87% |
| Ratio de Sharpe | 2.01 | 1.44 | 2.27 | 0.31 | 0.51 |
| Le meilleur mois | +6.55% | +6.28% | +7.24% | +11.56% | +14.44% |
| Le plus défavorable mois | -3.02% | -1.16% | -3.02% | -8.98% | -13.52% |
| Perte maximale | -10.41% | -10.41% | -10.41% | -20.39% | -35.28% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Wellington US Res.Eq.Fd.S A1 USD | paying dividend | 13.1426 | +36.18% | +20.40% | |
| Wellington US Research Equity Fu... | reinvestment | 26.1840 | +29.32% | +26.17% | |
| Wellington US Research Equity Fu... | reinvestment | 22.0654 | +30.10% | +28.46% | |
| Wellington US Research Equity Fu... | reinvestment | 15.6019 | +37.00% | - | |
| Wellington US Res.Eq.Fd.G USD | reinvestment | 176.3470 | +35.30% | +18.05% | |
| Wellington US Res.Eq.Fd.N USD | paying dividend | 27.5190 | +35.92% | +19.83% | |
| Wellington US Res.Eq.Fd.G EUR H | reinvestment | 41.2110 | +32.90% | +8.47% | |
| Wellington US Research Equity Fu... | reinvestment | 16.1221 | +34.12% | +15.54% | |
| Wellington US Research Equity Fu... | reinvestment | 22.2979 | +29.08% | +25.37% | |
| Wellington US Res.Eq.Fd.SP USD | reinvestment | 25.9657 | +36.52% | +21.27% | |
| Wellington US Res.Eq.Fd.S USD | reinvestment | 205.9913 | +36.18% | +20.37% | |
| Wellington US Res.Eq.Fd.S EUR | reinvestment | 25.9747 | +35.64% | +29.78% | |
| Wellington US Res.Eq.Fd.S EUR H | reinvestment | 19.7318 | +33.51% | +10.21% | |
| Wellington US Res.Eq.Fd.D USD | reinvestment | 76.4073 | +34.91% | +17.03% | |
| Wellington US Res.Eq.Fd.D EUR | reinvestment | 24.9952 | +34.37% | +26.35% | |
| Wellington US Res.Eq.Fd.N USD | reinvestment | 31.2795 | +35.92% | +19.69% | |
| Wellington US Res.Eq.Fd.D EUR H | reinvestment | 21.3934 | +32.47% | +7.48% | |
| Wellington US Res.Eq.Fd.N EUR | reinvestment | 24.3917 | +35.38% | +29.05% | |
| Wellington US Res.Eq.Fd.N EUR H | reinvestment | 17.5527 | +33.26% | +9.74% | |
| Wellington US Res.Eq.Fd.N A1 GBP | paying dividend | 23.0737 | +29.07% | +25.58% |
Performance
| CAD | +27.06% | ||
|---|---|---|---|
| 6 Mois | +12.10% | ||
| 1 An | +35.38% | ||
| 3 Ans | +29.05% | ||
| 5 Ans | +94.83% | ||
| 10 ans | - | ||
| Depuis le début | +143.92% | ||
| Année | |||
| 2023 | +20.10% | ||
| 2022 | -17.28% | ||
| 2021 | +32.80% | ||
| 2020 | +11.79% | ||
| 2019 | +33.48% | ||
| 2018 | -2.46% | ||
