Wellington India Focus Eq.Fd.GD/ IE00BF2ZTC24 /
| NAV23/05/2024 | Var.+0.3849 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 29.4241USD | +1.33% | reinvestment | Equity Mixed Sectors | Wellington M.Fd.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.90 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.73% | 13.31% | 11.80% | 14.83% | 17.65% |
| Indice di Sharpe | 2.41 | 3.40 | 2.76 | 0.55 | 0.88 |
| Mese migliore | +6.20% | +7.14% | +7.14% | +8.84% | +10.95% |
| Mese peggiore | +1.28% | +1.28% | -2.98% | -5.74% | -13.34% |
| Perdita massima | -4.23% | -4.23% | -6.10% | -19.49% | -29.56% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Wellington India Focus Eq.Fd.S | reinvestment | 20.2542 | +37.73% | +43.74% | |
| Wellington India Focus Eq.Fd.GD | reinvestment | 29.4241 | +36.42% | +40.09% | |
| Wellington India Focus Eq.Fd.D | reinvestment | 19.4335 | +36.50% | +39.35% | |
| Wellington India Focus Eq.Fd.N | reinvestment | 20.1373 | +37.52% | +43.10% |
Prestazione
| YTD | +13.01% | ||
|---|---|---|---|
| 6 mesi | +21.75% | ||
| 1 anno | +36.42% | ||
| 3 anni | +40.09% | ||
| 5 anni | +141.39% | ||
| 10 anni | - | ||
| Dall'inizio | +118.24% | ||
| Anno | |||
| 2023 | +21.74% | ||
| 2022 | -9.88% | ||
| 2021 | +24.48% | ||
| 2020 | +32.04% | ||
| 2019 | +28.76% | ||
| 2018 | -19.04% | ||
