Wellington India Focus Eq.Fd.GD/ IE00BF2ZTC24 /
| NAV2024-05-09 | Chg.-0.4150 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.6002USD | -1.48% | reinvestment | Equity Mixed Sectors | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 1.95 | - |
| 2018 | 8.11 | -4.36 | -1.45 | -3.00 | -0.17 | -5.01 | 1.26 | -4.01 | -3.79 | -12.40 | 8.38 | -2.71 | -19.04% |
| 2019 | 7.16 | 3.39 | 3.97 | 2.93 | -7.92 | 7.18 | -0.40 | -2.57 | 1.67 | 4.71 | 0.31 | 6.17 | +28.76% |
| 2020 | -3.02 | -2.59 | -13.34 | 8.47 | -0.67 | 9.67 | 10.95 | 1.75 | 2.51 | 0.39 | 8.68 | 8.11 | +32.04% |
| 2021 | -0.52 | 6.59 | -0.68 | 0.15 | 5.94 | -0.97 | 3.32 | 8.84 | 0.55 | -0.90 | -2.68 | 3.17 | +24.48% |
| 2022 | -1.65 | -5.17 | 2.40 | -2.45 | -2.65 | -5.74 | 7.05 | 2.07 | -4.60 | 2.11 | 3.49 | -4.28 | -9.88% |
| 2023 | -1.26 | -3.55 | 1.28 | 3.86 | 2.76 | 5.34 | 2.21 | -1.87 | 1.38 | -2.98 | 7.14 | 6.20 | +21.74% |
| 2024 | 2.76 | 2.04 | 1.28 | 3.42 | -3.48 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.95% | 13.07% | 11.69% | 14.92% | 17.68% |
| Sharpe ratio | 1.02 | 2.66 | 2.02 | 0.43 | 0.74 |
| Best month | +6.20% | +7.14% | +7.14% | +8.84% | +10.95% |
| Worst month | -3.48% | -3.48% | -3.48% | -5.74% | -13.34% |
| Maximum loss | -4.23% | -4.23% | -6.10% | -19.49% | -29.56% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington India Focus Eq.Fd.S | reinvestment | 18.9919 | +28.59% | +37.30% | |
| Wellington India Focus Eq.Fd.GD | reinvestment | 27.6002 | +27.37% | +33.82% | |
| Wellington India Focus Eq.Fd.D | reinvestment | 18.2285 | +27.44% | +33.09% | |
| Wellington India Focus Eq.Fd.N | reinvestment | 18.8833 | +28.40% | +36.69% |
Performance
| YTD | +6.01% | ||
|---|---|---|---|
| 6 Months | +17.57% | ||
| 1 Year | +27.37% | ||
| 3 Years | +33.82% | ||
| 5 Years | +117.93% | ||
| 10 Years | - | ||
| Since start | +104.72% | ||
| Year | |||
| 2023 | +21.74% | ||
| 2022 | -9.88% | ||
| 2021 | +24.48% | ||
| 2020 | +32.04% | ||
| 2019 | +28.76% | ||
| 2018 | -19.04% | ||
