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

Fonds
NAV26/06/2024 Chg.+0.0430 Type of yield Investment Focus Investment company
9.0249USD +0.48% 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 -0.14 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.74% 17.05% 17.17% 23.86% -%
Sharpe ratio 0.55 0.91 -0.55 -1.03 -
Best month +6.66% +6.66% +8.75% +22.32% -
Worst month -6.74% -6.74% -9.68% -15.24% -
Maximum loss -8.75% -9.74% -26.62% -57.76% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Wellington All-China Focus Equit... reinvestment 5.9341 -7.27% -52.74%
Wellington All-China Focus Eq.Fd... reinvestment 9.0249 -5.73% -50.40%
Wellington All-China Focus Eq.Fd... reinvestment 8.5890 -6.76% -52.01%
Wellington All-China Focus Eq.Fd... reinvestment 8.9619 -5.87% -50.62%
Wellington All-China Focus Eq.Fd... reinvestment 9.2996 -5.23% -45.68%

Performance

YTD  
+5.99%
6 Months  
+9.07%
1 Year
  -5.73%
3 Years
  -50.40%
5 Years     -
10 Years     -
Since start
  -43.34%
Year
2023
  -23.87%
2022
  -25.33%
2021
  -12.07%