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Wellington All-China Focus Eq.Fd.S/  IE00BK5STN43  /

Fonds
NAV2024-06-20 Chg.+0.0576 Type of yield Investment Focus Investment company
9.0716USD +0.64% reinvestment Equity Mixed Sectors Wellington M.Fd.(IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - - 9.02 -
2021 8.71 -3.56 -5.99 5.39 1.40 0.93 -13.13 -1.51 -2.28 2.88 -4.55 0.77 -12.07%
2022 -6.00 -3.82 -12.08 -2.41 3.13 5.95 -8.45 -1.72 -11.61 -15.24 22.32 6.84 -25.33%
2023 8.94 -10.94 1.45 -4.22 -10.87 2.46 8.75 -9.68 -3.40 -3.22 0.24 -3.95 -23.87%
2024 -6.74 6.66 0.91 5.37 0.36 0.37 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.89% 17.13% 17.52% 23.88% -%
Sharpe ratio 0.64 0.76 -0.72 -0.97 -
Best month +6.66% +6.66% +8.75% +22.32% -
Worst month -6.74% -6.74% -9.68% -15.24% -
Maximum loss -8.75% -9.74% -26.62% -57.76% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Wellington All-China Focus Equit... reinvestment 5.9665 -10.41% -50.31%
Wellington All-China Focus Eq.Fd... reinvestment 9.0716 -8.93% -47.85%
Wellington All-China Focus Eq.Fd... reinvestment 8.6350 -9.93% -49.54%
Wellington All-China Focus Eq.Fd... reinvestment 9.0084 -9.07% -48.08%
Wellington All-China Focus Eq.Fd... reinvestment 9.3026 -8.70% -43.09%

Performance

YTD  
+6.54%
6 Months  
+8.04%
1 Year
  -8.93%
3 Years
  -47.85%
5 Years     -
10 Years     -
Since start
  -43.04%
Year
2023
  -23.87%
2022
  -25.33%
2021
  -12.07%