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Wellington All-China Focus Eq.Fd.D/  IE00BK5STP66  /

Fonds
NAV04/09/2024 Chg.-0.0439 Type of yield Investment Focus Investment company
8.1801USD -0.53% reinvestment Equity Mixed Sectors Wellington M.Fd.(IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - - 8.92 -
2021 8.61 -3.65 -6.08 5.29 1.30 0.84 -13.22 -1.60 -2.37 2.78 -4.63 0.67 -13.03%
2022 -6.09 -3.90 -12.17 -2.50 3.03 5.86 -8.53 -1.81 -11.69 -15.31 22.21 6.74 -26.15%
2023 8.84 -11.01 1.36 -4.31 -10.95 2.37 8.65 -9.76 -3.48 -3.31 0.15 -4.04 -24.70%
2024 -6.82 6.57 0.81 5.27 0.27 -2.06 -1.27 -0.06 -1.66 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.06% 14.37% 16.06% 22.90% -%
Sharpe ratio -0.18 -0.17 -0.88 -1.01 -
Best month +6.57% +5.27% +6.57% +22.21% -
Worst month -6.82% -2.06% -6.82% -15.31% -
Maximum loss -13.49% -13.49% -19.78% -53.51% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Wellington All-China Focus Equit... reinvestment 5.6441 -11.22% -49.05%
Wellington All-China Focus Eq.Fd... reinvestment 8.6134 -9.72% -46.51%
Wellington All-China Focus Eq.Fd... reinvestment 8.1801 -10.71% -48.25%
Wellington All-China Focus Eq.Fd... reinvestment 8.5508 -9.85% -46.75%
Wellington All-China Focus Eq.Fd... reinvestment 8.5109 -14.01% -44.22%

Performance

YTD  
+0.41%
6 Months  
+0.50%
1 Year
  -10.71%
3 Years
  -48.25%
5 Years     -
10 Years     -
Since start
  -48.16%
Year
2023
  -24.70%
2022
  -26.15%
2021
  -13.03%