Wellington Asian Opport.Fd.S USD/  LU0564044146  /

Fonds
NAV7/11/2024 Chg.+0.2525 Type of yield Investment Focus Investment company
24.3009USD +1.05% reinvestment Equity Asia (excl. Japan) Wellington (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - 4.35 2.82 6.28 2.83 -0.48 5.70 4.31 1.86 -
2018 8.61 -4.51 -0.48 -1.47 1.63 -5.31 1.22 -4.78 -5.11 -13.19 10.20 -2.59 -16.59%
2019 5.66 2.89 6.45 2.43 -8.10 5.67 0.27 -1.11 1.24 5.35 0.33 5.00 +28.26%
2020 -3.25 -2.54 -13.96 9.06 -0.30 9.70 13.76 0.60 0.94 1.11 8.02 8.16 +32.08%
2021 4.06 4.14 -3.57 3.12 -1.90 -1.89 -6.91 3.17 -1.82 -0.20 -3.96 3.69 -2.82%
2022 -2.13 -4.83 -6.08 -4.69 0.74 -5.36 -2.05 1.15 -11.19 -8.35 18.45 1.56 -22.87%
2023 8.01 -8.17 4.67 -3.72 -2.99 4.00 6.16 -5.62 -1.97 -4.07 5.87 3.24 +3.86%
2024 -5.91 4.03 1.72 3.02 0.68 5.69 3.38 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.74% 14.76% 14.77% 18.82% 19.30%
Sharpe ratio 1.51 2.28 0.78 -0.43 0.07
Best month +5.69% +5.69% +6.16% +18.45% +18.45%
Worst month -5.91% -5.91% -5.91% -11.19% -13.96%
Maximum loss -5.98% -4.30% -11.63% -39.53% -46.18%
Outperformance +1.27% - +1.12% +18.47% -
 
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  
+12.83%
6 Months  
+17.13%
1 Year  
+15.19%
3 Years
  -12.74%
5 Years  
+27.51%
10 Years     -
Since start  
+70.53%
Year
2023  
+3.86%
2022
  -22.87%
2021
  -2.82%
2020  
+32.08%
2019  
+28.26%
2018
  -16.59%