Wellington All-China Focus Eq.Fd.N/ IE00BK5STR80 /
| NAV12/11/2024 | Var.-0.1598 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.1366GBP | -1.55% | reinvestment | Equity Mixed Sectors | Wellington M.Fd.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.76 | -2.24 | 20.01 | -2.36 | -0.18 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 22.30% | 24.74% | 21.98% | 24.12% | -% |
| Indice di Sharpe | 0.74 | 0.12 | 0.14 | -0.65 | - |
| Mese migliore | +20.01% | +20.01% | +20.01% | +20.01% | - |
| Mese peggiore | -6.65% | -2.76% | -6.65% | -17.83% | - |
| Perdita massima | -16.58% | -16.58% | -18.33% | -48.78% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Wellington All-China Focus Equit... | reinvestment | 6.4991 | +8.70% | -39.00% | |
| Wellington All-China Focus Eq.Fd... | reinvestment | 9.9520 | +10.57% | -35.92% | |
| Wellington All-China Focus Eq.Fd... | reinvestment | 9.4319 | +9.37% | -38.01% | |
| Wellington All-China Focus Eq.Fd... | reinvestment | 9.8769 | +10.41% | -36.21% | |
| Wellington All-China Focus Eq.Fd... | reinvestment | 10.1366 | +6.01% | -33.06% |
Prestazione
| YTD | +16.59% | ||
|---|---|---|---|
| 6 mesi | +2.95% | ||
| 1 anno | +6.01% | ||
| 3 anni | -33.06% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -36.20% | ||
| Anno | |||
| 2023 | -28.27% | ||
| 2022 | -16.05% | ||
| 2021 | -11.39% | ||
