Wellington Asian Opport.Fd.D USD/ LU1854458954 /
| NAV9/18/2024 | Chg.+0.0007 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.4007USD | +0.01% | reinvestment | Equity Asia (excl. Japan) | Wellington (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -4.87 | -5.19 | -13.28 | 10.10 | -2.68 | - |
| 2019 | 5.56 | 2.81 | 6.36 | 2.33 | -8.19 | 5.59 | 0.17 | -1.20 | 1.15 | 5.25 | 0.24 | 4.90 | +26.87% |
| 2020 | -3.33 | -2.63 | -14.03 | 8.96 | -0.39 | 9.61 | 13.66 | 0.51 | 0.85 | 1.02 | 7.92 | 8.06 | +30.67% |
| 2021 | 3.96 | 4.05 | -3.65 | 3.03 | -1.99 | -1.97 | -7.00 | 3.07 | -1.91 | -0.29 | -4.05 | 3.59 | -3.87% |
| 2022 | -2.22 | -4.91 | -6.17 | -4.78 | 0.65 | -5.45 | -2.14 | 1.06 | -11.27 | -8.44 | 18.35 | 1.47 | -23.71% |
| 2023 | 7.91 | -8.25 | 4.57 | -3.80 | -3.08 | 3.90 | 6.06 | -5.71 | -2.05 | -4.16 | 5.77 | 3.15 | +2.73% |
| 2024 | -6.00 | 3.94 | 1.62 | 2.93 | 0.58 | 5.60 | -1.16 | 0.51 | -0.65 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.90% | 16.63% | 15.63% | 18.88% | 19.43% |
| Sharpe ratio | 0.42 | 0.87 | 0.42 | -0.50 | -0.03 |
| Best month | +5.60% | +5.60% | +5.77% | +18.35% | +18.35% |
| Worst month | -6.00% | -1.16% | -6.00% | -11.27% | -14.03% |
| Maximum loss | -11.77% | -11.77% | -11.77% | -38.76% | -47.17% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Asian Opport.Fd.T JPY | reinvestment | 27,043.0000 | +7.93% | +14.61% | |
| Wellington Asian Opportunities F... | reinvestment | 14.3668 | +6.59% | -9.79% | |
| Wellington Asian Opportunities F... | reinvestment | 13.3542 | +4.02% | -11.49% | |
| Wellington Asian Opportunities F... | reinvestment | 12.0810 | +5.00% | -13.55% | |
| Wellington Asian Opport.Fd.S USD | reinvestment | 23.2576 | +11.22% | -13.97% | |
| Wellington Asian Opport.Fd.S EUR | reinvestment | 10.5628 | +6.80% | -9.28% | |
| Wellington Asian Opport.Fd.D USD | reinvestment | 11.4007 | +10.02% | -16.73% | |
| Wellington Asian Opport.Fd.N USD | reinvestment | 12.0488 | +11.01% | -14.46% |
Performance
| YTD | +7.15% | ||
|---|---|---|---|
| 6 Months | +8.68% | ||
| 1 Year | +10.02% | ||
| 3 Years | -16.73% | ||
| 5 Years | +15.43% | ||
| 10 Years | - | ||
| Since start | +12.58% | ||
| Year | |||
| 2023 | +2.73% | ||
| 2022 | -23.71% | ||
| 2021 | -3.87% | ||
| 2020 | +30.67% | ||
| 2019 | +26.87% | ||
