Wellington Asian Opportunities Fund EUR N AccU/ LU1892389757 /
| NAV9/12/2024 | Chg.+0.1649 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.2478EUR | +1.17% | reinvestment | Equity Asia (excl. Japan) | Wellington (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 5.24 | 3.67 | 7.94 | 2.61 | -7.59 | 3.39 | 2.54 | -0.03 | 2.25 | 2.93 | 1.50 | 3.12 | +30.37% |
| 2020 | -2.02 | -1.69 | -13.87 | 9.23 | -1.84 | 8.63 | 8.03 | -0.54 | 2.93 | 1.77 | 5.17 | 5.73 | +20.94% |
| 2021 | 4.78 | 4.22 | -0.42 | 0.66 | -3.07 | 0.77 | -6.92 | 3.62 | -0.02 | -0.07 | -1.28 | 2.61 | +4.36% |
| 2022 | -0.73 | -5.03 | -5.20 | 0.51 | -0.81 | -3.04 | 0.42 | 2.55 | -5.81 | -12.11 | 13.68 | -2.03 | -17.97% |
| 2023 | 6.13 | -5.97 | 2.15 | -5.26 | 0.44 | 1.61 | 5.03 | -4.14 | 0.48 | -3.93 | 2.54 | 1.96 | +0.15% |
| 2024 | -4.33 | 4.41 | 1.90 | 4.04 | -0.86 | 7.04 | -2.03 | -1.67 | -1.86 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.84% | 18.13% | 16.09% | 18.39% | 18.98% |
| Sharpe ratio | 0.34 | 0.28 | 0.15 | -0.43 | 0.00 |
| Best month | +7.04% | +7.04% | +7.04% | +13.68% | +13.68% |
| Worst month | -4.33% | -2.03% | -4.33% | -12.11% | -13.87% |
| Maximum loss | -12.52% | -12.52% | -12.52% | -29.54% | -35.12% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Asian Opport.Fd.T JPY | reinvestment | 26,720.0000 | +6.75% | +9.32% | |
| Wellington Asian Opportunities F... | reinvestment | 14.2478 | +5.84% | -12.71% | |
| Wellington Asian Opportunities F... | reinvestment | 13.2824 | +3.94% | -13.60% | |
| Wellington Asian Opportunities F... | reinvestment | 11.9841 | +4.26% | -16.34% | |
| Wellington Asian Opport.Fd.S USD | reinvestment | 22.9024 | +9.27% | -17.93% | |
| Wellington Asian Opport.Fd.S EUR | reinvestment | 10.4750 | +6.04% | -12.21% | |
| Wellington Asian Opport.Fd.D USD | reinvestment | 11.2286 | +8.09% | -20.57% | |
| Wellington Asian Opport.Fd.N USD | reinvestment | 11.8651 | +9.06% | -18.40% |
Performance
| YTD | +6.26% | ||
|---|---|---|---|
| 6 Months | +4.21% | ||
| 1 Year | +5.84% | ||
| 3 Years | -12.71% | ||
| 5 Years | +18.58% | ||
| 10 Years | - | ||
| Since start | +42.43% | ||
| Year | |||
| 2023 | +0.15% | ||
| 2022 | -17.97% | ||
| 2021 | +4.36% | ||
| 2020 | +20.94% | ||
| 2019 | +30.37% | ||
