Wellington India Focus Eq.Fd.N/ IE00BK8V7R07 /
NAV05/09/2024 | Chg.-0.0598 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
21.2612USD | -0.28% | reinvestment | Equity Mixed Sectors | Wellington M.Fd.(IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | 1.80 | 2.55 | 0.43 | 8.73 | 8.16 | - |
2021 | -0.47 | 6.63 | -0.63 | 0.20 | 5.98 | -0.92 | 3.37 | 8.89 | 0.60 | -0.85 | -2.64 | 3.22 | +25.17% |
2022 | -1.61 | -5.13 | 2.45 | -2.41 | -2.61 | -5.69 | 7.12 | 2.14 | -4.54 | 2.18 | 3.56 | -4.22 | -9.26% |
2023 | -1.19 | -3.49 | 1.34 | 3.92 | 2.83 | 5.41 | 2.28 | -1.80 | 1.45 | -2.91 | 7.22 | 6.27 | +22.72% |
2024 | 2.83 | 2.11 | 1.34 | 3.49 | 1.70 | 6.89 | -0.07 | 0.73 | -0.66 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 17.30% | 18.33% | 15.47% | 15.92% | -% |
Sharpe ratio | 1.56 | 1.33 | 1.89 | 0.39 | - |
Best month | +6.89% | +6.89% | +7.22% | +7.22% | +8.89% |
Worst month | -0.66% | -0.66% | -2.91% | -5.69% | -5.69% |
Maximum loss | -7.28% | -7.28% | -7.28% | -19.30% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Wellington India Focus Equity Fu... | reinvestment | 9.7189 | - | - | |
Wellington India Focus Equity Fu... | reinvestment | 9.7073 | - | - | |
Wellington India Focus Equity Fu... | reinvestment | 10.7972 | - | - | |
Wellington India Focus Equity Fu... | reinvestment | 9.7040 | - | - | |
Wellington India Focus Eq.Fd.S | reinvestment | 21.3939 | +32.89% | +32.50% | |
Wellington India Focus Eq.Fd.GD | reinvestment | 30.9952 | +31.63% | +29.04% | |
Wellington India Focus Eq.Fd.D | reinvestment | 20.4718 | +31.69% | +28.55% | |
Wellington India Focus Eq.Fd.N | reinvestment | 21.2612 | +32.69% | +31.90% |
Performance
YTD | +19.70% | ||
---|---|---|---|
6 Months | +13.14% | ||
1 Year | +32.69% | ||
3 Years | +31.90% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +112.61% | ||
Year | |||
2023 | +22.72% | ||
2022 | -9.26% | ||
2021 | +25.17% |