DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV08/11/2024 Chg.-0.2725 Type of yield Investment Focus Investment company
9.7142USD -2.73% 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 22.39 -6.49 2.04 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.48% 25.29% 21.70% 24.30% -%
Sharpe ratio 0.89 0.79 0.41 -0.68 -
Best month +22.39% +22.39% +22.39% +22.39% -
Worst month -6.82% -6.49% -6.82% -15.31% -
Maximum loss -14.29% -14.29% -16.67% -52.46% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Wellington All-China Focus Equit... reinvestment 6.6941 +11.16% -36.04%
Wellington All-China Focus Eq.Fd... reinvestment 10.2486 +13.08% -32.81%
Wellington All-China Focus Eq.Fd... reinvestment 9.7142 +11.84% -35.00%
Wellington All-China Focus Eq.Fd... reinvestment 10.1714 +12.91% -33.12%
Wellington All-China Focus Eq.Fd... reinvestment 10.2964 +7.22% -29.90%

Performance

YTD  
+19.24%
6 Months  
+10.99%
1 Year  
+11.84%
3 Years
  -35.00%
5 Years     -
10 Years     -
Since start
  -38.43%
Year
2023
  -24.70%
2022
  -26.15%
2021
  -13.03%