Wellington Asian Opport.Fd.D USD/  LU1854458954  /

Fonds
NAV7/11/2024 Chg.+0.1236 Type of yield Investment Focus Investment company
11.9366USD +1.05% 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 3.34 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.74% 14.76% 14.77% 18.82% 19.31%
Sharpe ratio 1.42 2.18 0.69 -0.49 0.01
Best month +5.60% +5.60% +6.06% +18.35% +18.35%
Worst month -6.00% -6.00% -6.00% -11.27% -14.03%
Maximum loss -6.02% -4.32% -11.85% -40.38% -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 31,492.0000 +31.06% +28.90%
Wellington Asian Opportunities F... reinvestment 15.3465 +16.15% -5.35%
Wellington Asian Opportunities F... reinvestment 14.2683 +14.72% -6.72%
Wellington Asian Opportunities F... reinvestment 12.9449 +14.46% -9.25%
Wellington Asian Opport.Fd.S USD reinvestment 24.3009 +15.19% -12.74%
Wellington Asian Opport.Fd.S EUR reinvestment 11.2791 +16.37% -4.80%
Wellington Asian Opport.Fd.D USD reinvestment 11.9366 +13.94% -15.54%
Wellington Asian Opport.Fd.N USD reinvestment 12.5938 +14.97% -13.23%

Performance

YTD  
+12.19%
6 Months  
+16.50%
1 Year  
+13.94%
3 Years
  -15.54%
5 Years  
+20.77%
10 Years     -
Since start  
+17.87%
Year
2023  
+2.73%
2022
  -23.71%
2021
  -3.87%
2020  
+30.67%
2019  
+26.87%