Wellington All-China Focus Eq.Fd.S/ IE00BK5STN43 /
NAV7/26/2024 | Chg.-0.0025 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.6655USD | -0.03% | 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 | -2.19 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 16.36% | 15.26% | 16.50% | 23.68% | -% |
Sharpe ratio | -0.03 | 0.65 | -1.13 | -0.93 | - |
Best month | +6.66% | +6.66% | +8.75% | +22.32% | - |
Worst month | -6.74% | -6.74% | -9.68% | -15.24% | - |
Maximum loss | -11.39% | -11.39% | -26.62% | -52.80% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Wellington All-China Focus Equit... | reinvestment | 5.6894 | -16.32% | -48.09% | |
Wellington All-China Focus Eq.Fd... | reinvestment | 8.6655 | -14.92% | -45.51% | |
Wellington All-China Focus Eq.Fd... | reinvestment | 8.2396 | -15.85% | -47.28% | |
Wellington All-China Focus Eq.Fd... | reinvestment | 8.6040 | -15.04% | -45.75% | |
Wellington All-China Focus Eq.Fd... | reinvestment | 8.7684 | -14.59% | -41.66% |
Performance
YTD | +1.77% | ||
---|---|---|---|
6 Months | +6.54% | ||
1 Year | -14.92% | ||
3 Years | -45.51% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -45.59% | ||
Year | |||
2023 | -23.87% | ||
2022 | -25.33% | ||
2021 | -12.07% |