DetailsChartProfileRisk matrixNewsDocuments

Wellington India Focus Eq.Fd.S/  IE00BKDZ9606  /

Fonds
NAV8/29/2024 Chg.+0.0628 Type of yield Investment Focus Investment company
21.3851USD +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 - - - - - - - 1.81 2.57 0.44 8.74 8.17 -
2021 -0.46 6.64 -0.62 0.21 6.00 -0.91 3.38 8.90 0.61 -0.84 -2.63 3.23 +25.36%
2022 -1.60 -5.12 2.46 -2.40 -2.59 -5.68 7.13 2.15 -4.53 2.19 3.57 -4.20 -9.13%
2023 -1.18 -3.48 1.36 3.94 2.85 5.43 2.29 -1.79 1.46 -2.90 7.23 6.28 +22.90%
2024 2.84 2.12 1.36 3.50 1.71 6.91 -0.06 0.03 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.52% 18.53% 15.51% 15.99% -%
Sharpe ratio 1.60 1.44 1.96 0.46 -
Best month +6.91% +6.91% +7.23% +8.90% +8.90%
Worst month -0.06% -0.06% -2.90% -5.68% -5.68%
Maximum loss -7.28% -7.28% -7.28% -19.24% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Wellington India Focus Equity Fu... reinvestment 9.7147 - -
Wellington India Focus Equity Fu... reinvestment 9.7040 - -
Wellington India Focus Equity Fu... reinvestment 10.7917 - -
Wellington India Focus Equity Fu... reinvestment 9.7011 - -
Wellington India Focus Eq.Fd.S reinvestment 21.3851 +33.96% +36.09%
Wellington India Focus Eq.Fd.GD reinvestment 30.9881 +32.69% +32.55%
Wellington India Focus Eq.Fd.D reinvestment 20.4670 +32.75% +32.03%
Wellington India Focus Eq.Fd.N reinvestment 21.2531 +33.76% +35.48%

Performance

YTD  
+19.77%
6 Months  
+14.04%
1 Year  
+33.96%
3 Years  
+36.09%
5 Years     -
10 Years     -
Since start  
+113.85%
Year
2023  
+22.90%
2022
  -9.13%
2021  
+25.36%