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

Fonds
NAV2024-11-07 Chg.+0.3449 Type of yield Investment Focus Investment company
10.5357USD +3.38% 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 -1.18 0.04 22.50 -6.40 4.92 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.33% 25.04% 21.55% 24.27% -%
Sharpe ratio 1.14 1.02 0.59 -0.60 -
Best month +22.50% +22.50% +22.50% +22.50% -
Worst month -6.74% -6.40% -6.74% -15.24% -
Maximum loss -14.26% -14.26% -16.50% -51.30% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Wellington All-China Focus Equit... reinvestment 6.8820 +13.82% -34.24%
Wellington All-China Focus Eq.Fd... reinvestment 10.5357 +15.78% -30.93%
Wellington All-China Focus Eq.Fd... reinvestment 9.9867 +14.52% -33.18%
Wellington All-China Focus Eq.Fd... reinvestment 10.4564 +15.61% -31.24%
Wellington All-China Focus Eq.Fd... reinvestment 10.5373 +9.39% -28.26%

Performance

YTD  
+23.74%
6 Months  
+13.54%
1 Year  
+15.78%
3 Years
  -30.93%
5 Years     -
10 Years     -
Since start
  -33.85%
Year
2023
  -23.87%
2022
  -25.33%
2021
  -12.07%