Wellington All-China Focus Eq.Fd.N/ IE00BK5STR80 /
NAV27/06/2024 | Chg.-0.1412 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.1584GBP | -1.52% | reinvestment | Equity Mixed Sectors | Wellington M.Fd.(IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | - | - | 6.46 | - |
2021 | 8.20 | -5.29 | -4.75 | 5.01 | -1.00 | 3.58 | -13.70 | -0.51 | -0.27 | 1.18 | -1.11 | -1.58 | -11.39% |
2022 | -5.11 | -3.84 | -10.42 | 2.33 | 2.72 | 9.94 | -8.64 | 2.77 | -7.87 | -17.83 | 18.24 | 5.76 | -16.05% |
2023 | 6.43 | -9.44 | -0.68 | -5.79 | -9.62 | -0.13 | 7.45 | -8.30 | 0.28 | -2.67 | -3.93 | -4.63 | -28.27% |
2024 | -6.65 | 7.36 | 1.03 | 6.29 | -1.31 | -0.83 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 17.29% | 17.94% | 17.32% | 23.71% | -% |
Sharpe ratio | 0.44 | 0.81 | -0.68 | -0.95 | - |
Best month | +7.36% | +7.36% | +7.45% | +18.24% | - |
Worst month | -6.65% | -6.65% | -8.30% | -17.83% | - |
Maximum loss | -9.39% | -9.53% | -25.81% | -54.14% | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Wellington All-China Focus Equit... | reinvestment | 5.8558 | -10.13% | -53.36% | |
Wellington All-China Focus Eq.Fd... | reinvestment | 8.9062 | -8.65% | -51.05% | |
Wellington All-China Focus Eq.Fd... | reinvestment | 8.4759 | -9.65% | -52.64% | |
Wellington All-China Focus Eq.Fd... | reinvestment | 8.8440 | -8.78% | -51.27% | |
Wellington All-China Focus Eq.Fd... | reinvestment | 9.1584 | -8.09% | -46.50% |
Performance
YTD | +5.34% | ||
---|---|---|---|
6 Months | +8.73% | ||
1 Year | -8.09% | ||
3 Years | -46.50% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -42.36% | ||
Year | |||
2023 | -28.27% | ||
2022 | -16.05% | ||
2021 | -11.39% |