Wellington Asian Opportunities Fund USD D AccU/ LU1854458954 /
| NAV6/11/2025 | Chg.+0.0317 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.4580USD | +0.26% | 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 | 6.29 | -3.76 | -0.60 | 1.11 | +10.87% |
| 2025 | -1.18 | -2.03 | 1.60 | -0.45 | 3.23 | 4.48 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.50% | 20.53% | 18.22% | 17.91% | 18.49% |
| Sharpe ratio | 0.52 | 0.27 | 0.47 | 0.17 | 0.12 |
| Best month | +4.48% | +4.48% | +6.29% | +18.35% | +18.35% |
| Worst month | -2.03% | -2.03% | -3.76% | -11.27% | -11.27% |
| Maximum loss | -14.26% | -15.21% | -17.19% | -21.19% | -47.17% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Asian Opportunities F... | reinvestment | 30,571.0000 | +3.82% | +32.95% | |
| Wellington Asian Opportunities F... | reinvestment | 15.3005 | +4.20% | +7.98% | |
| Wellington Asian Opportunities F... | reinvestment | 14.3337 | +4.76% | +6.61% | |
| Wellington Asian Opportunities F... | reinvestment | 12.7121 | +2.49% | +3.27% | |
| Wellington Asian Opportunities F... | reinvestment | 10.3592 | - | - | |
| Wellington Asian Opportunities F... | reinvestment | 10.3406 | - | - | |
| Wellington Asian Opportunities F... | reinvestment | 10.3470 | - | - | |
| Wellington Asian Opportunities F... | reinvestment | 25.6165 | +11.79% | +19.64% | |
| Wellington Asian Opportunities F... | reinvestment | 11.2630 | +4.38% | +8.58% | |
| Wellington Asian Opportunities F... | reinvestment | 12.4580 | +10.58% | +15.81% | |
| Wellington Asian Opportunities F... | reinvestment | 13.2525 | +11.57% | +18.96% |
Performance
| YTD | +5.61% | ||
|---|---|---|---|
| 6 Months | +3.64% | ||
| 1 Year | +10.58% | ||
| 3 Years | +15.81% | ||
| 5 Years | +22.74% | ||
| 10 Years | - | ||
| Since start | +23.02% | ||
| Year | |||
| 2024 | +10.87% | ||
| 2023 | +2.73% | ||
| 2022 | -23.71% | ||
| 2021 | -3.87% | ||
| 2020 | +30.67% | ||
| 2019 | +26.87% | ||
