Wellington India Focus Eq.Fd.S/ IE00BKDZ9606 /
| NAV2024-05-23 | Chg.+0.2655 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.2542USD | +1.33% | reinvestment | Equity Mixed Sectors | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 1.81 | 2.57 | 0.44 | 8.74 | 8.17 | - |
| 2021 | -0.46 | 6.64 | -0.62 | 0.21 | 6.00 | -0.91 | 3.38 | 8.90 | 0.61 | -0.84 | -2.63 | 3.23 | +25.36% |
| 2022 | -1.60 | -5.12 | 2.46 | -2.40 | -2.59 | -5.68 | 7.13 | 2.15 | -4.53 | 2.19 | 3.57 | -4.20 | -9.13% |
| 2023 | -1.18 | -3.48 | 1.36 | 3.94 | 2.85 | 5.43 | 2.29 | -1.79 | 1.46 | -2.90 | 7.23 | 6.28 | +22.90% |
| 2024 | 2.84 | 2.12 | 1.36 | 3.50 | 2.96 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.73% | 13.31% | 11.80% | 14.83% | -% |
| Sharpe ratio | 2.51 | 3.50 | 2.87 | 0.61 | - |
| Best month | +6.28% | +7.23% | +7.23% | +8.90% | - |
| Worst month | +1.36% | +1.36% | -2.90% | -5.68% | - |
| Maximum loss | -4.19% | -4.19% | -5.99% | -19.24% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +13.44% | ||
|---|---|---|---|
| 6 Months | +22.32% | ||
| 1 Year | +37.73% | ||
| 3 Years | +43.74% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +102.54% | ||
| Year | |||
| 2023 | +22.90% | ||
| 2022 | -9.13% | ||
| 2021 | +25.36% | ||
