Wellington India Focus Eq.Fd.S/ IE00BKDZ9606 /
| NAV13/06/2024 | Var.+0.1090 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 20.9471USD | +0.52% | reinvestment | Equity Mixed Sectors | Wellington M.Fd.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 1.81 | 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 | 4.69 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 19.43% | 18.95% | 15.00% | 15.83% | -% |
| Indice di Sharpe | 2.02 | 2.32 | 2.11 | 0.58 | - |
| Mese migliore | +6.28% | +6.28% | +7.23% | +8.90% | - |
| Mese peggiore | +1.36% | +1.36% | -2.90% | -5.68% | - |
| Perdita massima | -7.28% | -7.28% | -7.28% | -19.24% | - |
| 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 | 20.9471 | +35.35% | +44.14% | |
| Wellington India Focus Eq.Fd.GD | reinvestment | 30.4142 | +34.07% | +40.45% | |
| Wellington India Focus Eq.Fd.D | reinvestment | 20.0880 | +34.14% | +39.76% | |
| Wellington India Focus Eq.Fd.N | reinvestment | 20.8244 | +35.14% | +43.49% |
Prestazione
| YTD | +17.32% | ||
|---|---|---|---|
| 6 mesi | +21.48% | ||
| 1 anno | +35.35% | ||
| 3 anni | +44.14% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +109.47% | ||
| Anno | |||
| 2023 | +22.90% | ||
| 2022 | -9.13% | ||
| 2021 | +25.36% | ||
