Wellington Asian Opportunities Fund GBP N AccU/ LU1912699425 /
| NAV9/5/2024 | Chg.+0.0417 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.1842GBP | +0.32% | reinvestment | Equity Asia (excl. Japan) | Wellington (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 1.75 | 8.64 | 2.36 | -4.96 | 4.64 | 4.20 | -0.59 | 0.04 | 0.31 | 0.35 | 2.51 | +21.13% |
| 2020 | -2.78 | 0.56 | -11.38 | 7.19 | 1.71 | 9.75 | 7.08 | -1.40 | 4.53 | 1.08 | 4.60 | 5.62 | +27.77% |
| 2021 | 3.57 | 2.27 | -2.29 | 2.74 | -4.22 | 0.68 | -7.53 | 4.21 | 0.19 | -1.84 | -0.51 | 1.26 | -2.11% |
| 2022 | -1.21 | -4.85 | -4.30 | -0.07 | 0.34 | -1.80 | -2.26 | 5.77 | -2.97 | -15.25 | 14.50 | 0.53 | -13.32% |
| 2023 | 5.52 | -6.63 | 2.47 | -5.30 | -1.64 | 1.37 | 4.88 | -4.19 | 1.76 | -3.53 | 1.46 | 2.51 | -2.19% |
| 2024 | -5.82 | 4.71 | 1.84 | 3.92 | -1.00 | 6.44 | -2.65 | -1.70 | -2.38 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.25% | 17.09% | 15.49% | 18.89% | 18.98% |
| Sharpe ratio | 0.04 | 0.31 | -0.06 | -0.48 | -0.05 |
| Best month | +6.44% | +6.44% | +6.44% | +14.50% | +14.50% |
| Worst month | -5.82% | -2.65% | -5.82% | -15.25% | -15.25% |
| Maximum loss | -10.69% | -10.69% | -10.69% | -28.49% | -35.88% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Asian Opport.Fd.T JPY | reinvestment | 26,937.0000 | +5.81% | +8.23% | |
| Wellington Asian Opportunities F... | reinvestment | 14.1756 | +3.80% | -14.23% | |
| Wellington Asian Opportunities F... | reinvestment | 13.1842 | +2.47% | -15.95% | |
| Wellington Asian Opportunities F... | reinvestment | 11.9272 | +2.26% | -17.80% | |
| Wellington Asian Opport.Fd.S USD | reinvestment | 22.8661 | +7.60% | -19.32% | |
| Wellington Asian Opport.Fd.S EUR | reinvestment | 10.4216 | +4.00% | -13.74% | |
| Wellington Asian Opport.Fd.D USD | reinvestment | 11.2131 | +6.44% | -21.91% | |
| Wellington Asian Opport.Fd.N USD | reinvestment | 11.8468 | +7.40% | -19.78% |
Performance
| YTD | +2.73% | ||
|---|---|---|---|
| 6 Months | +4.34% | ||
| 1 Year | +2.47% | ||
| 3 Years | -15.95% | ||
| 5 Years | +13.14% | ||
| 10 Years | - | ||
| Since start | +31.96% | ||
| Year | |||
| 2023 | -2.19% | ||
| 2022 | -13.32% | ||
| 2021 | -2.11% | ||
| 2020 | +27.77% | ||
| 2019 | +21.13% | ||
