Wellington Strategic Eu.Eq.Fd.N CHF H/ IE00BYP21S39 /
| NAV23/01/2025 | Chg.+0.1799 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 22.1835CHF | +0.82% | reinvestment | Equity Europe | Wellington M.Fd.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 3.91 | 0.68 | -0.38 | -2.89 | 1.59 | 3.51 | - |
| 2017 | 1.23 | 4.00 | 3.13 | 4.25 | 1.58 | -1.97 | -1.25 | -0.85 | 3.50 | 2.89 | -2.65 | 1.32 | +15.93% |
| 2018 | 1.95 | -4.23 | -1.67 | 1.52 | 2.17 | -0.41 | 1.72 | 0.24 | -0.24 | -7.33 | -1.83 | -5.23 | -13.01% |
| 2019 | 4.39 | 3.76 | 3.11 | 4.94 | -4.63 | 5.18 | 0.24 | -1.98 | 3.07 | 1.73 | 3.70 | 0.97 | +26.82% |
| 2020 | -0.44 | -7.40 | -13.35 | 9.59 | 3.45 | 2.77 | -0.24 | 2.06 | -2.18 | -4.69 | 14.85 | 1.53 | +3.02% |
| 2021 | -0.57 | 2.09 | 5.21 | 2.81 | 2.61 | 1.52 | 3.50 | 1.63 | -2.85 | 3.00 | -3.39 | 5.97 | +23.25% |
| 2022 | -1.97 | -2.61 | 0.79 | 0.72 | -0.78 | -5.61 | 4.86 | -6.83 | -5.17 | 6.49 | 6.09 | -1.41 | -6.33% |
| 2023 | 7.81 | 3.91 | -2.38 | 2.32 | -4.43 | 2.43 | 2.09 | -1.05 | -1.85 | -3.31 | 4.96 | 3.60 | +14.19% |
| 2024 | 2.28 | 3.93 | 5.05 | 0.10 | 2.91 | -3.02 | 4.04 | 1.87 | -1.56 | -3.31 | 3.23 | -0.14 | - |
| 2025 | 3.76 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.09% | 11.02% | 10.09% | 13.59% | 16.77% |
| Ratio de Sharpe | 9.51 | 0.65 | 1.68 | 0.57 | 0.43 |
| Le meilleur mois | +3.76% | +4.04% | +5.05% | +7.81% | +14.85% |
| Le plus défavorable mois | -0.14% | -3.31% | -3.31% | -6.83% | -13.35% |
| Perte maximale | -1.67% | -6.12% | -6.56% | -16.68% | -34.50% |
| Surperformance | +9.57% | - | +10.23% | +21.03% | - |
Toutes les cotations dans CHF
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 | +3.76% | ||
|---|---|---|---|
| 6 Mois | +4.84% | ||
| 1 An | +19.65% | ||
| 3 Ans | +34.36% | ||
| 5 Ans | +60.17% | ||
| Depuis le début | +117.49% | ||
| Année | |||
| 2023 | +14.19% | ||
| 2022 | -6.33% | ||
| 2021 | +23.25% | ||
| 2020 | +3.02% | ||
| 2019 | +26.82% | ||
| 2018 | -13.01% | ||
| 2017 | +15.93% | ||