Wellington India Focus Eq.Fd.N/ IE00BK8V7R07 /
NAV23/09/2024 | Var.+0.1331 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
22.2056USD | +0.60% | reinvestment | Equity Mixed Sectors | Wellington M.Fd.(IE) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 3.75 | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 17.07% | 18.05% | 15.66% | 15.98% | -% |
Indice di Sharpe | 1.91 | 2.17 | 2.28 | 0.45 | - |
Mese migliore | +6.89% | +6.89% | +7.22% | +7.22% | +8.89% |
Mese peggiore | -0.07% | -0.07% | -2.91% | -5.69% | -5.69% |
Perdita massima | -7.28% | -7.28% | -7.28% | -19.30% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Wellington India Focus Equity Fu... | reinvestment | 10.0073 | - | - | |
Wellington India Focus Equity Fu... | reinvestment | 9.9927 | - | - | |
Wellington India Focus Equity Fu... | reinvestment | 11.2807 | - | - | |
Wellington India Focus Equity Fu... | reinvestment | 9.9886 | - | - | |
Wellington India Focus Eq.Fd.S | reinvestment | 22.3459 | +39.04% | +35.88% | |
Wellington India Focus Eq.Fd.GD | reinvestment | 32.3593 | +37.74% | +32.31% | |
Wellington India Focus Eq.Fd.D | reinvestment | 21.3733 | +37.80% | +31.84% | |
Wellington India Focus Eq.Fd.N | reinvestment | 22.2056 | +38.84% | +35.27% |
Prestazione
YTD | +25.01% | ||
---|---|---|---|
6 mesi | +19.34% | ||
1 anno | +38.84% | ||
3 anni | +35.27% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +122.06% | ||
Anno | |||
2023 | +22.72% | ||
2022 | -9.26% | ||
2021 | +25.17% |