Wellington All-China Focus Eq.Fd.S/ IE00BK5STN43 /
NAV7/11/2024 | 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% |