Wellington India Focus Eq.Fd.N/ IE00BK8V7R07 /
| NAV2024-06-26 | Chg.+0.0604 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.1144USD | +0.29% | 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 | 6.14 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.85% | 18.61% | 14.98% | 15.82% | -% |
| Sharpe ratio | 2.09 | 2.16 | 2.20 | 0.66 | - |
| Best month | +6.27% | +6.27% | +7.22% | +8.89% | - |
| Worst month | +1.34% | +1.34% | -2.91% | -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 Eq.Fd.S | reinvestment | 21.2400 | +36.93% | +49.26% | |
| Wellington India Focus Eq.Fd.GD | reinvestment | 30.8290 | +35.63% | +45.43% | |
| Wellington India Focus Eq.Fd.D | reinvestment | 20.3623 | +35.70% | +44.75% | |
| Wellington India Focus Eq.Fd.N | reinvestment | 21.1144 | +36.72% | +48.59% |
Performance
| YTD | +18.87% | ||
|---|---|---|---|
| 6 Months | +19.78% | ||
| 1 Year | +36.72% | ||
| 3 Years | +48.59% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +111.14% | ||
| Year | |||
| 2023 | +22.72% | ||
| 2022 | -9.26% | ||
| 2021 | +25.17% | ||
