Wellington Asian Opport.Fd.T JPY/ LU1350668262 /
| NAV9/10/2024 | Chg.-13.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26,468.0000JPY | -0.05% | reinvestment | Equity Asia (excl. Japan) | Wellington (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 3.62 | 4.52 | 4.60 | 2.51 | 1.86 | 6.78 | 2.81 | 2.62 | - |
| 2018 | 5.32 | -6.59 | -0.74 | 1.46 | 0.98 | -3.39 | 2.37 | -5.61 | -2.73 | -13.68 | 10.96 | -5.81 | -18.03% |
| 2019 | 4.88 | 5.32 | 5.92 | 3.15 | -10.34 | 4.93 | 1.13 | -3.25 | 3.16 | 5.46 | 1.71 | 4.27 | +28.18% |
| 2020 | -3.43 | -2.94 | -13.82 | 8.10 | 0.53 | 9.94 | 11.57 | 0.98 | 0.53 | 0.24 | 7.83 | 7.17 | +26.62% |
| 2021 | 5.60 | 6.05 | 0.09 | 2.08 | -1.23 | -0.91 | -7.88 | 3.35 | -0.21 | 2.07 | -4.30 | 5.24 | +9.37% |
| 2022 | -1.99 | -4.81 | -0.94 | 1.81 | 0.10 | 0.02 | -3.56 | 5.00 | -7.20 | -5.82 | 11.28 | -3.89 | -10.83% |
| 2023 | 6.54 | -3.74 | 2.35 | -1.42 | -0.39 | 7.67 | 4.43 | -3.22 | 0.56 | -2.57 | 3.42 | -1.47 | +11.97% |
| 2024 | -2.36 | 6.59 | 2.94 | 7.20 | 0.61 | 8.27 | -7.39 | -2.57 | -5.06 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.21% | 22.34% | 18.90% | 21.42% | 21.52% |
| Sharpe ratio | 0.35 | 0.07 | 0.12 | -0.05 | 0.34 |
| Best month | +8.27% | +8.27% | +8.27% | +11.28% | +11.57% |
| Worst month | -7.39% | -7.39% | -7.39% | -7.39% | -13.82% |
| Maximum loss | -21.28% | -21.28% | -21.28% | -21.28% | -29.44% |
| Outperformance | +1.06% | - | +1.57% | +21.62% | - |
All quotes in JPY
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Asian Opport.Fd.T JPY | reinvestment | 26,468.0000 | +5.75% | +7.34% | |
| Wellington Asian Opportunities F... | reinvestment | 14.1242 | +4.67% | -14.12% | |
| Wellington Asian Opportunities F... | reinvestment | 13.1661 | +2.98% | -15.15% | |
| Wellington Asian Opportunities F... | reinvestment | 11.8812 | +3.11% | -17.70% | |
| Wellington Asian Opport.Fd.S USD | reinvestment | 22.6582 | +7.52% | -19.59% | |
| Wellington Asian Opport.Fd.S EUR | reinvestment | 10.3840 | +4.87% | -13.63% | |
| Wellington Asian Opport.Fd.D USD | reinvestment | 11.1095 | +6.36% | -22.17% | |
| Wellington Asian Opport.Fd.N USD | reinvestment | 11.7388 | +7.32% | -20.04% |
Performance
| YTD | +7.16% | ||
|---|---|---|---|
| 6 Months | +2.54% | ||
| 1 Year | +5.75% | ||
| 3 Years | +7.34% | ||
| 5 Years | +67.43% | ||
| 10 Years | - | ||
| Since start | +122.14% | ||
| Year | |||
| 2023 | +11.97% | ||
| 2022 | -10.83% | ||
| 2021 | +9.37% | ||
| 2020 | +26.62% | ||
| 2019 | +28.18% | ||
| 2018 | -18.03% | ||
