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Wellington All-China Focus Equity Fund USD DL AccU/  IE00BMYGHZ15  /

Fonds
NAV6/13/2024 Chg.+0.0197 Type of yield Investment Focus Investment company
5.9799USD +0.33% reinvestment Equity Mixed Sectors Wellington M.Fd.(IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - - 8.87 -
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 0.21 0.50 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.20% 17.21% 17.73% 23.87% -%
Sharpe ratio 0.59 0.64 -0.78 -1.05 -
Best month +6.52% +6.52% +8.61% +22.16% -
Worst month -6.87% -6.87% -9.80% -15.35% -
Maximum loss -8.83% -9.82% -27.18% -59.46% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Wellington All-China Focus Equit... reinvestment 5.9799 -10.13% -51.31%
Wellington All-China Focus Eq.Fd... reinvestment 9.0888 -8.65% -48.89%
Wellington All-China Focus Eq.Fd... reinvestment 8.6532 -9.65% -50.56%
Wellington All-China Focus Eq.Fd... reinvestment 9.0258 -8.79% -49.12%
Wellington All-China Focus Eq.Fd... reinvestment 9.2610 -9.94% -43.73%

Performance

YTD  
+5.94%
6 Months  
+7.10%
1 Year
  -10.13%
3 Years
  -51.31%
5 Years     -
10 Years     -
Since start
  -46.15%
Year
2023
  -25.08%
2022
  -26.51%
2021
  -13.47%