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Wellington Strategic Eu.Eq.Fd.N EUR/  IE00BF1FZM52  /

Fonds
NAV23/01/2025 Chg.+0.1455 Type de rendement Focus sur l'investissement Société de fonds
17.7826EUR +0.83% paying dividend Equity Europe Wellington M.Fd.(IE) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2018 - - -1.64 1.51 2.19 -0.43 1.78 0.27 -0.26 -7.14 -1.86 -5.13 -
2019 4.46 3.71 3.19 4.90 -4.68 5.27 0.33 -1.98 3.13 1.65 3.74 1.02 +27.14%
2020 -0.45 -7.47 -13.35 9.61 3.39 2.74 -0.16 2.08 -2.15 -4.71 14.84 1.50 +2.95%
2021 -0.57 2.18 5.16 2.80 2.70 1.54 3.55 1.65 -2.82 3.12 -3.47 6.03 +23.65%
2022 -1.96 -2.54 0.65 0.77 -0.75 -5.54 4.88 -6.90 -5.10 6.30 6.19 -1.20 -6.11%
2023 7.89 4.01 -2.25 2.52 -4.27 2.62 2.30 -0.88 -1.63 -3.16 5.07 3.89 +16.49%
2024 2.44 4.12 5.10 0.29 3.13 -2.87 4.24 2.01 -1.38 -3.05 3.41 0.17 -
2025 3.85 - - - - - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 7.98% 11.10% 10.18% 13.63% 16.81%
Ratio de Sharpe 9.96 0.89 1.93 0.69 0.49
Le meilleur mois +3.85% +4.24% +5.10% +7.89% +14.84%
Le plus défavorable mois +0.17% -3.05% -3.05% -6.90% -13.35%
Perte maximale -1.59% -6.26% -6.28% -16.61% -34.61%
Surperformance +8.66% - +7.30% - -
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Wellington Strategic European Eq... reinvestment 12.8234 +22.11% -
Wellington Strategic European Eq... reinvestment 32.2314 +21.70% +44.86%
Wellington Strategic European Eq... paying dividend 10.8038 - -
Wellington Strategic European Eq... reinvestment 12.6958 +20.42% -
Wellington Strategic European Eq... reinvestment 22.8227 +21.59% +25.47%
Wellington Strategic European Eq... reinvestment 18.7877 +22.47% +40.41%
Wellington Strategic Eu.Eq.Fd.S ... reinvestment 47.5645 +22.50% +41.23%
Wellington Strategic Eu.Eq.Fd.S ... reinvestment 22.1000 +17.55% +29.85%
Wellington Strategic Eu.Eq.Fd.S ... reinvestment 27.4993 +24.83% +52.10%
Wellington Strategic Eu.Eq.Fd.D ... reinvestment 31.9318 +21.41% +37.46%
Wellington Strategic Eu.Eq.Fd.D ... reinvestment 24.5271 +16.52% +26.30%
Wellington Strategic Eu.Eq.Fd.N ... reinvestment 21.8012 +17.40% +29.23%
Wellington Strategic Eu.Eq.Fd.N ... reinvestment 31.6085 +22.32% +40.61%
Wellington Strategic Eu.Eq.Fd.N ... reinvestment 22.1835 +19.65% +34.36%
Wellington Strategic Eu.Eq.Fd.N ... paying dividend 17.7826 +22.32% +40.59%
Wellington Strategic Eu.Eq.Fd.D ... reinvestment 35.0894 +23.60% +47.87%
Wellington Strategic Eu.Eq.Fd.N ... reinvestment 34.6383 +24.46% +51.19%
Wellington Strategic European Eq... reinvestment 30.9846 +20.66% +41.22%
Wellington Strategic European Eq... reinvestment 24.0565 +22.49% +28.37%
Wellington Strategic European Eq... paying dividend 26.7431 +20.65% +41.23%
Wellington Strategic European Eq... reinvestment 24.6728 +18.77% +31.18%

Performance

CAD  
+3.85%
6 Mois  
+6.13%
1 An  
+22.32%
3 Ans  
+40.59%
5 Ans  
+67.97%
Depuis le début  
+93.62%
Année
2023  
+16.49%
2022
  -6.11%
2021  
+23.65%
2020  
+2.95%
2019  
+27.14%
 

Dividendes

31/12/2024 0.32 EUR
29/12/2023 0.25 EUR
30/12/2022 0.21 EUR
30/12/2021 0.12 EUR
31/12/2020 0.08 EUR
31/12/2019 0.07 EUR
31/12/2018 0.10 EUR