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Wellington India Focus Eq.Fd.N/  IE00BK8V7R07  /

Fonds
NAV24/09/2024 Chg.-0.1622 Type of yield Investment Focus Investment company
22.0434USD -0.73% reinvestment Equity Mixed Sectors Wellington M.Fd.(IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - 1.80 2.55 0.43 8.73 8.16 -
2021 -0.47 6.63 -0.63 0.20 5.98 -0.92 3.37 8.89 0.60 -0.85 -2.64 3.22 +25.17%
2022 -1.61 -5.13 2.45 -2.41 -2.61 -5.69 7.12 2.14 -4.54 2.18 3.56 -4.22 -9.26%
2023 -1.19 -3.49 1.34 3.92 2.83 5.41 2.28 -1.80 1.45 -2.91 7.22 6.27 +22.72%
2024 2.83 2.11 1.34 3.49 1.70 6.89 -0.07 0.73 2.99 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.05% 18.02% 15.65% 15.94% -%
Sharpe ratio 1.82 2.04 2.20 0.45 -
Best month +6.89% +6.89% +7.22% +7.22% +8.89%
Worst month -0.07% -0.07% -2.91% -5.69% -5.69%
Maximum loss -7.28% -7.28% -7.28% -19.30% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Wellington India Focus Equity Fu... reinvestment 9.9073 - -
Wellington India Focus Equity Fu... reinvestment 9.8927 - -
Wellington India Focus Equity Fu... reinvestment 11.1985 - -
Wellington India Focus Equity Fu... reinvestment 9.8886 - -
Wellington India Focus Eq.Fd.S reinvestment 22.1827 +38.03% +35.83%
Wellington India Focus Eq.Fd.GD reinvestment 32.1222 +36.73% +32.26%
Wellington India Focus Eq.Fd.D reinvestment 21.2167 +36.79% +31.80%
Wellington India Focus Eq.Fd.N reinvestment 22.0434 +37.82% +35.22%

Performance

YTD  
+24.10%
6 Months  
+18.47%
1 Year  
+37.82%
3 Years  
+35.22%
5 Years     -
10 Years     -
Since start  
+120.43%
Year
2023  
+22.72%
2022
  -9.26%
2021  
+25.17%