Wellington All-China Focus Equity Fund USD DL AccU/ IE00BMYGHZ15 /
| NAV22/05/2024 | Var.-0.0510 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 6.2685USD | -0.81% | reinvestment | Equity Mixed Sectors | Wellington M.Fd.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 8.87 | - |
| 2021 | 8.56 | -3.68 | -6.12 | 5.25 | 1.26 | 0.80 | -13.25 | -1.64 | -2.41 | 2.74 | -4.67 | 0.63 | -13.47% |
| 2022 | -6.13 | -3.94 | -12.20 | -2.54 | 2.99 | 5.81 | -8.57 | -1.86 | -11.73 | -15.35 | 22.16 | 6.70 | -26.51% |
| 2023 | 8.79 | -11.05 | 1.31 | -4.34 | -10.99 | 2.32 | 8.61 | -9.80 | -3.52 | -3.35 | 0.10 | -4.08 | -25.08% |
| 2024 | -6.87 | 6.52 | 0.77 | 5.22 | 5.57 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 17.67% | 17.36% | 18.28% | 23.93% | -% |
| Indice di Sharpe | 1.55 | 0.25 | -0.71 | -0.97 | - |
| Mese migliore | +6.52% | +6.52% | +8.61% | +22.16% | - |
| Mese peggiore | -6.87% | -6.87% | -10.99% | -15.35% | - |
| Perdita massima | -8.83% | -15.60% | -27.18% | -59.87% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Wellington All-China Focus Equit... | reinvestment | 6.2685 | -9.19% | -47.61% | |
| Wellington All-China Focus Eq.Fd... | reinvestment | 9.5171 | -7.70% | -45.02% | |
| Wellington All-China Focus Eq.Fd... | reinvestment | 9.0670 | -8.71% | -46.81% | |
| Wellington All-China Focus Eq.Fd... | reinvestment | 9.4520 | -7.84% | -45.27% | |
| Wellington All-China Focus Eq.Fd... | reinvestment | 9.7300 | -10.05% | -39.10% |
Prestazione
| YTD | +11.06% | ||
|---|---|---|---|
| 6 mesi | +3.94% | ||
| 1 anno | -9.19% | ||
| 3 anni | -47.61% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -43.56% | ||
| Anno | |||
| 2023 | -25.08% | ||
| 2022 | -26.51% | ||
| 2021 | -13.47% | ||
