Wellington Strategic European Equity Fund GBP N AccU/ IE00B82BFK16 /
| NAV23/01/2025 | Chg.+0.1710 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 30.9846GBP | +0.55% | reinvestment | Equity Europe | Wellington M.Fd.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 5.34 | 1.62 | 1.45 | 0.78 | -3.89 | 4.12 | - |
| 2017 | 1.91 | 3.47 | 3.35 | 2.60 | 5.06 | -1.14 | 0.67 | 2.30 | -1.06 | 2.45 | -2.22 | 2.15 | +21.08% |
| 2018 | 0.58 | -3.14 | -2.58 | 1.54 | 2.24 | 0.36 | 2.66 | 0.63 | -0.74 | -7.55 | -1.81 | -4.06 | -11.68% |
| 2019 | 1.52 | 1.76 | 3.91 | 4.62 | -1.94 | 6.55 | 1.92 | -2.49 | 0.91 | -0.96 | 2.55 | 0.44 | +20.04% |
| 2020 | -1.27 | -5.30 | -10.84 | 7.53 | 7.13 | 3.79 | -1.00 | 1.17 | -0.61 | -5.39 | 14.20 | 1.44 | +8.76% |
| 2021 | -1.72 | 0.26 | 3.19 | 4.88 | 1.52 | 1.45 | 2.86 | 2.24 | -2.63 | 1.31 | -2.71 | 4.62 | +15.96% |
| 2022 | -2.45 | -2.33 | 1.60 | 0.18 | 0.41 | -4.35 | 2.11 | -4.00 | -3.64 | 4.02 | 6.92 | 1.38 | -0.79% |
| 2023 | 7.27 | 3.28 | -1.95 | 2.47 | -6.25 | 2.41 | 2.14 | -0.93 | -0.37 | -2.78 | 3.99 | 4.45 | +13.78% |
| 2024 | 0.85 | 4.41 | 5.03 | 0.17 | 2.97 | -3.43 | 3.58 | 2.00 | -2.59 | -1.60 | 1.77 | -0.34 | - |
| 2025 | 5.97 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.67% | 9.82% | 9.80% | 13.73% | 16.04% |
| Ratio de Sharpe | 19.31 | 1.10 | 1.84 | 0.69 | 0.52 |
| Le meilleur mois | +5.97% | +5.97% | +5.97% | +7.27% | +14.20% |
| Le plus défavorable mois | -0.34% | -2.59% | -3.43% | -6.25% | -10.84% |
| Perte maximale | -0.91% | -4.79% | -5.68% | -13.91% | -27.80% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
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 | +5.97% | ||
|---|---|---|---|
| 6 Mois | +6.59% | ||
| 1 An | +20.66% | ||
| 3 Ans | +41.22% | ||
| 5 Ans | +68.30% | ||
| Depuis le début | +153.76% | ||
| Année | |||
| 2023 | +13.78% | ||
| 2022 | -0.79% | ||
| 2021 | +15.96% | ||
| 2020 | +8.76% | ||
| 2019 | +20.04% | ||
| 2018 | -11.68% | ||
| 2017 | +21.08% | ||