Wellington All-China Focus Equity Fund USD DL AccU/ IE00BMYGHZ15 /
| NAV18/06/2024 | Var.-0.0261 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 5.9293USD | -0.44% | 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 | 0.21 | -0.35 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 17.01% | 17.17% | 17.58% | 23.86% | -% |
| Indice di Sharpe | 0.45 | 0.53 | -0.84 | -1.04 | - |
| Mese migliore | +6.52% | +6.52% | +8.61% | +22.16% | - |
| Mese peggiore | -6.87% | -6.87% | -9.80% | -15.35% | - |
| Perdita massima | -8.83% | -9.82% | -27.18% | -59.46% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Wellington All-China Focus Equit... | reinvestment | 5.9293 | -10.97% | -50.79% | |
| Wellington All-China Focus Eq.Fd... | reinvestment | 9.0140 | -9.51% | -48.35% | |
| Wellington All-China Focus Eq.Fd... | reinvestment | 8.5808 | -10.49% | -50.03% | |
| Wellington All-China Focus Eq.Fd... | reinvestment | 8.9514 | -9.64% | -48.59% | |
| Wellington All-China Focus Eq.Fd... | reinvestment | 9.2396 | -9.32% | -44.07% |
Prestazione
| YTD | +5.05% | ||
|---|---|---|---|
| 6 mesi | +6.18% | ||
| 1 anno | -10.97% | ||
| 3 anni | -50.79% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -46.61% | ||
| Anno | |||
| 2023 | -25.08% | ||
| 2022 | -26.51% | ||
| 2021 | -13.47% | ||
