Wellington All-China Focus Eq.Fd.N/ IE00BK5STR80 /
NAV08/10/2024 | Var.-0.6877 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
10.8443GBP | -5.96% | 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 | 4.27 | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 21.20% | 22.35% | 20.38% | 23.69% | -% |
Indice di Sharpe | 1.42 | 2.18 | 0.42 | -0.54 | - |
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% | -20.11% | -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 | 7.1438 | +17.63% | -32.07% | |
Wellington All-China Focus Eq.Fd... | reinvestment | 10.9202 | +19.63% | -28.66% | |
Wellington All-China Focus Eq.Fd... | reinvestment | 10.3604 | +18.33% | -30.98% | |
Wellington All-China Focus Eq.Fd... | reinvestment | 10.8393 | +19.46% | -28.98% | |
Wellington All-China Focus Eq.Fd... | reinvestment | 10.8443 | +11.84% | -26.02% |
Prestazione
YTD | +24.73% | ||
---|---|---|---|
6 mesi | +23.35% | ||
1 anno | +11.84% | ||
3 anni | -26.02% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | -31.75% | ||
Anno | |||
2023 | -28.27% | ||
2022 | -16.05% | ||
2021 | -11.39% |