DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV07/10/2024 Chg.+0.0952 Type of yield Investment Focus Investment company
11.5997USD +0.83% 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 8.12 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.92% 20.80% 19.18% 23.62% -%
Sharpe ratio 2.34 3.91 1.26 -0.50 -
Best month +22.50% +22.50% +22.50% +22.50% -
Worst month -6.74% -1.98% -6.74% -15.24% -
Maximum loss -13.22% -13.22% -16.78% -51.74% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Wellington All-China Focus Equit... reinvestment 7.5888 +24.96% -27.41%
Wellington All-China Focus Eq.Fd... reinvestment 11.5997 +27.08% -23.77%
Wellington All-China Focus Eq.Fd... reinvestment 11.0055 +25.70% -26.25%
Wellington All-China Focus Eq.Fd... reinvestment 11.5139 +26.89% -24.11%
Wellington All-China Focus Eq.Fd... reinvestment 11.5320 +18.93% -20.95%

Performance

YTD  
+36.23%
6 Months  
+35.75%
1 Year  
+27.08%
3 Years
  -23.77%
5 Years     -
10 Years     -
Since start
  -27.17%
Year
2023
  -23.87%
2022
  -25.33%
2021
  -12.07%