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

Fonds
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%