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Wellington All-China Focus Eq.Fd.D/  IE00BK5STP66  /

Fonds
NAV2024-09-23 Chg.+0.0319 Type of yield Investment Focus Investment company
8.3979USD +0.38% reinvestment Equity Mixed Sectors Wellington M.Fd.(IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - - 8.92 -
2021 8.61 -3.65 -6.08 5.29 1.30 0.84 -13.22 -1.60 -2.37 2.78 -4.63 0.67 -13.03%
2022 -6.09 -3.90 -12.17 -2.50 3.03 5.86 -8.53 -1.81 -11.69 -15.31 22.21 6.74 -26.15%
2023 8.84 -11.01 1.36 -4.31 -10.95 2.37 8.65 -9.76 -3.48 -3.31 0.15 -4.04 -24.70%
2024 -6.82 6.57 0.81 5.27 0.27 -2.06 -1.27 -0.06 0.95 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.82% 14.09% 15.87% 22.74% -%
Sharpe ratio 0.05 0.23 -0.50 -0.90 -
Best month +6.57% +5.27% +6.57% +22.21% -
Worst month -6.82% -2.06% -6.82% -15.31% -
Maximum loss -13.49% -13.49% -17.03% -52.93% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Wellington All-China Focus Equit... reinvestment 5.7922 -5.11% -43.96%
Wellington All-China Focus Eq.Fd... reinvestment 8.8477 -3.50% -41.15%
Wellington All-China Focus Eq.Fd... reinvestment 8.3979 -4.55% -43.06%
Wellington All-China Focus Eq.Fd... reinvestment 8.7828 -3.64% -41.41%
Wellington All-China Focus Eq.Fd... reinvestment 8.6174 -11.96% -39.68%

Performance

YTD  
+3.08%
6 Months  
+3.28%
1 Year
  -4.55%
3 Years
  -43.06%
5 Years     -
10 Years     -
Since start
  -46.78%
Year
2023
  -24.70%
2022
  -26.15%
2021
  -13.03%