Wellington India Focus Eq.Fd.N/ IE00BK8V7R07 /
| NAV03/07/2024 | Var.+0.1026 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 21.3872USD | +0.48% | reinvestment | Equity Mixed Sectors | Wellington M.Fd.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.58 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 18.55% | 18.61% | 14.99% | 15.83% | -% |
| Indice di Sharpe | 2.22 | 2.37 | 2.10 | 0.68 | - |
| Mese migliore | +6.89% | +6.89% | +7.22% | +8.89% | - |
| Mese peggiore | +0.58% | +0.58% | -2.91% | -5.69% | - |
| Perdita massima | -7.28% | -7.28% | -7.28% | -19.30% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Wellington India Focus Eq.Fd.S | reinvestment | 21.5150 | +35.40% | +50.48% | |
| Wellington India Focus Eq.Fd.GD | reinvestment | 31.2226 | +34.12% | +46.62% | |
| Wellington India Focus Eq.Fd.D | reinvestment | 20.6224 | +34.19% | +45.94% | |
| Wellington India Focus Eq.Fd.N | reinvestment | 21.3872 | +35.19% | +49.80% |
Prestazione
| YTD | +20.41% | ||
|---|---|---|---|
| 6 mesi | +21.54% | ||
| 1 anno | +35.19% | ||
| 3 anni | +49.80% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +113.87% | ||
| Anno | |||
| 2023 | +22.72% | ||
| 2022 | -9.26% | ||
| 2021 | +25.17% | ||
