NAV23/01/2025 Var.-0.0380 Type of yield Focus sugli investimenti Società d'investimento
17.5279EUR -0.22% reinvestment Bonds Emerging Markets Wellington M.Fd.(IE) 
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2016 - - - - - - 2.09 1.87 0.69 -0.97 -3.97 1.44 -
2017 1.36 1.86 0.29 1.77 0.67 -0.45 0.78 1.44 -0.11 -0.11 -0.27 0.55 +8.03%
2018 0.05 -2.02 -0.11 -1.68 -1.42 -1.67 2.28 -2.92 2.18 -2.77 -1.60 0.91 -8.58%
2019 4.67 0.46 0.97 -0.06 0.23 3.09 0.87 -0.27 -0.22 0.54 -0.38 1.95 +12.38%
2020 1.17 -0.58 -13.60 2.82 6.25 2.80 3.44 1.00 -2.14 -0.11 4.38 2.05 +6.17%
2021 -1.65 -2.60 -1.67 1.97 0.99 0.52 0.21 1.64 -2.68 -0.31 -2.39 1.44 -4.61%
2022 -3.00 -6.83 -0.23 -5.65 0.00 -6.30 2.70 -0.77 -7.63 -0.28 7.79 0.20 -19.18%
2023 3.51 -3.14 0.97 0.06 -1.41 2.80 1.77 -1.87 -3.04 -1.50 5.78 4.83 +8.58%
2024 -1.02 0.48 1.75 -1.89 1.57 0.24 1.54 2.10 1.77 -1.91 1.20 -1.53 -
2025 0.68 - - - - - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.40% 4.14% 4.48% 7.20% 7.55%
Indice di Sharpe 1.96 0.57 0.95 -0.60 -0.56
Mese migliore +0.68% +2.10% +2.10% +7.79% +7.79%
Mese peggiore -1.53% -1.91% -1.91% -7.63% -13.60%
Perdita massima -1.12% -3.28% -3.28% -25.81% -31.08%
Outperformance +0.09% - -0.67% - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Wellington (IE) Opp.Em.Ma.De.S H reinvestment 13.9462 +4.39% -9.26%
Wellington (IE) Opp.Em.Ma.De.S Q... paying dividend 8.8727 +8.88% +2.68%
Wellington Opp.Em.Ma.De.S Q1 H paying dividend 7.9204 +6.97% -4.89%
Wellington Opportunistic Emergin... reinvestment 13,401.0000 +3.14% -11.61%
Wellington Opportunistic Emergin... paying dividend 20.3629 +12.58% +14.08%
Wellington Opportunistic Emergin... reinvestment 9.5154 +9.12% +0.60%
Wellington (IE) Opp.Em.Ma.De.S H reinvestment 17.5279 +6.94% -4.89%
Wellington (IE) Opp.Em.Ma.De.S reinvestment 21.7392 +8.97% +2.74%
Wellington (IE) Opp.Em.Ma.De.D reinvestment 11.4385 +8.24% +0.74%

Prestazione

YTD  
+0.68%
6 mesi  
+2.50%
1 anno  
+6.94%
3 anni
  -4.89%
5 anni
  -7.50%
Dall'inizio  
+6.29%
Anno
2023  
+8.58%
2022
  -19.18%
2021
  -4.61%
2020  
+6.17%
2019  
+12.38%
2018
  -8.58%
2017  
+8.03%