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Wellington All-China Focus Eq.Fd.N/  IE00BK5STR80  /

Fonds
NAV2024-07-26 Chg.+0.0131 Type of yield Investment Focus Investment company
8.7684GBP +0.15% 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 -1.28 -3.81 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.66% 15.61% 16.72% 23.52% -%
Sharpe ratio -0.13 0.47 -1.09 -0.86 -
Best month +7.36% +7.36% +7.45% +18.24% -
Worst month -6.65% -6.65% -8.30% -17.83% -
Maximum loss -12.55% -12.55% -25.81% -48.80% -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Wellington All-China Focus Equit... reinvestment 5.6894 -16.32% -48.09%
Wellington All-China Focus Eq.Fd... reinvestment 8.6655 -14.92% -45.51%
Wellington All-China Focus Eq.Fd... reinvestment 8.2396 -15.85% -47.28%
Wellington All-China Focus Eq.Fd... reinvestment 8.6040 -15.04% -45.75%
Wellington All-China Focus Eq.Fd... reinvestment 8.7684 -14.59% -41.66%

Performance

YTD  
+0.85%
6 Months  
+5.37%
1 Year
  -14.59%
3 Years
  -41.66%
5 Years     -
10 Years     -
Since start
  -44.81%
Year
2023
  -28.27%
2022
  -16.05%
2021
  -11.39%