Wellington India Focus Eq.Fd.D/ IE00BK8V7Q99 /
| NAV2024-06-13 | Chg.+0.1041 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.0880USD | +0.52% | reinvestment | Equity Mixed Sectors | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 1.71 | 2.47 | 0.34 | 8.63 | 8.06 | - |
| 2021 | -0.56 | 6.54 | -0.72 | 0.11 | 5.89 | -1.01 | 3.27 | 8.79 | 0.51 | -0.94 | -2.72 | 3.12 | +23.86% |
| 2022 | -1.70 | -5.21 | 2.36 | -2.50 | -2.69 | -5.77 | 7.05 | 2.07 | -4.60 | 2.12 | 3.50 | -4.35 | -10.15% |
| 2023 | -1.25 | -3.55 | 1.28 | 3.86 | 2.77 | 5.35 | 2.22 | -1.86 | 1.39 | -2.97 | 7.15 | 6.20 | +21.80% |
| 2024 | 2.77 | 2.05 | 1.28 | 3.42 | 1.64 | 4.66 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.43% | 18.95% | 14.99% | 15.84% | -% |
| Sharpe ratio | 1.96 | 2.25 | 2.03 | 0.51 | - |
| Best month | +6.20% | +6.20% | +7.15% | +8.79% | - |
| Worst month | +1.28% | +1.28% | -2.97% | -5.77% | - |
| Maximum loss | -7.28% | -7.28% | -7.28% | -19.66% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington India Focus Eq.Fd.S | reinvestment | 20.9471 | +35.35% | +44.14% | |
| Wellington India Focus Eq.Fd.GD | reinvestment | 30.4142 | +34.07% | +40.45% | |
| Wellington India Focus Eq.Fd.D | reinvestment | 20.0880 | +34.14% | +39.76% | |
| Wellington India Focus Eq.Fd.N | reinvestment | 20.8244 | +35.14% | +43.49% |
Performance
| YTD | +16.85% | ||
|---|---|---|---|
| 6 Months | +20.94% | ||
| 1 Year | +34.14% | ||
| 3 Years | +39.76% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +100.88% | ||
| Year | |||
| 2023 | +21.80% | ||
| 2022 | -10.15% | ||
| 2021 | +23.86% | ||
