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Wellington All-China Focus Eq.Fd.S/  IE00BK5STN43  /

Fonds
NAV11/07/2024 Chg.+0.1279 Type of yield Investment Focus Investment company
8.9995USD +1.44% reinvestment Equity Mixed Sectors Wellington M.Fd.(IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - - 9.02 -
2021 8.71 -3.56 -5.99 5.39 1.40 0.93 -13.13 -1.51 -2.28 2.88 -4.55 0.77 -12.07%
2022 -6.00 -3.82 -12.08 -2.41 3.13 5.95 -8.45 -1.72 -11.61 -15.24 22.32 6.84 -25.33%
2023 8.94 -10.94 1.45 -4.22 -10.87 2.46 8.75 -9.68 -3.40 -3.22 0.24 -3.95 -23.87%
2024 -6.74 6.66 0.91 5.37 0.36 -1.98 1.58 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.49% 16.55% 17.00% 23.75% -%
Sharpe ratio 0.45 1.10 -0.70 -0.97 -
Best month +6.66% +6.66% +8.75% +22.32% -
Worst month -6.74% -6.74% -9.68% -15.24% -
Maximum loss -9.78% -9.78% -26.62% -56.27% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Wellington All-China Focus Equit... reinvestment 5.9130 -9.69% -50.16%
Wellington All-China Focus Eq.Fd... reinvestment 8.9995 -8.19% -47.68%
Wellington All-China Focus Eq.Fd... reinvestment 8.5610 -9.20% -49.38%
Wellington All-China Focus Eq.Fd... reinvestment 8.9361 -8.33% -47.92%
Wellington All-China Focus Eq.Fd... reinvestment 9.0569 -8.52% -44.01%

Performance

YTD  
+5.69%
6 Months  
+10.40%
1 Year
  -8.19%
3 Years
  -47.68%
5 Years     -
10 Years     -
Since start
  -43.50%
Year
2023
  -23.87%
2022
  -25.33%
2021
  -12.07%