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Wellington India Focus Eq.Fd.S/  IE00BKDZ9606  /

Fonds
NAV2024-09-23 Chg.+0.1343 Type of yield Investment Focus Investment company
22.3459USD +0.60% 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 1.71 6.91 -0.06 0.74 3.76 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.07% 18.05% 15.66% 15.98% -%
Sharpe ratio 1.92 2.18 2.29 0.46 -
Best month +6.91% +6.91% +7.23% +7.23% +8.90%
Worst month -0.06% -0.06% -2.90% -5.68% -5.68%
Maximum loss -7.28% -7.28% -7.28% -19.24% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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%

Performance

YTD  
+25.15%
6 Months  
+19.43%
1 Year  
+39.04%
3 Years  
+35.88%
5 Years     -
10 Years     -
Since start  
+123.46%
Year
2023  
+22.90%
2022
  -9.13%
2021  
+25.36%