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Wellington All-China Focus Eq.Fd.N/  IE00BK5STQ73  /

Fonds
NAV2024-09-23 Chg.+0.0341 Type of yield Investment Focus Investment company
8.7828USD +0.39% reinvestment Equity Mixed Sectors Wellington M.Fd.(IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - - 9.00 -
2021 8.69 -3.58 -6.00 5.38 1.38 0.92 -13.15 -1.52 -2.30 2.86 -4.56 0.76 -12.20%
2022 -6.01 -3.83 -12.09 -2.43 3.11 5.94 -8.46 -1.73 -11.62 -15.25 22.30 6.83 -25.44%
2023 8.93 -10.95 1.44 -4.23 -10.88 2.45 8.74 -9.69 -3.41 -3.24 0.22 -3.96 -23.98%
2024 -6.75 6.65 0.89 5.35 0.35 -1.99 -1.19 0.03 1.02 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.82% 14.09% 15.87% 22.74% -%
Sharpe ratio 0.12 0.30 -0.45 -0.87 -
Best month +6.65% +5.35% +6.65% +22.30% -
Worst month -6.75% -1.99% -6.75% -15.25% -
Maximum loss -13.26% -13.26% -16.81% -51.90% -
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  
+3.80%
6 Months  
+3.77%
1 Year
  -3.64%
3 Years
  -41.41%
5 Years     -
10 Years     -
Since start
  -44.77%
Year
2023
  -23.98%
2022
  -25.44%
2021
  -12.20%