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