Wells Fargo(L)China A Focus Fd.I USD/  LU0405327494  /

Fonds
NAV5/6/2021 Chg.-5.1100 Type of yield Investment Focus Investment company
525.3500USD -0.96% reinvestment Equity Mixed Sectors Wells Fargo AM (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - -2.82 13.60 13.34 12.32 4.82 9.78 -7.58 5.77 4.16 7.49 2.11 +80.75%
2010 -8.45 1.14 6.97 -0.06 -6.56 1.20 5.72 0.40 8.77 6.58 -0.98 0.18 +14.22%
2011 -0.12 -2.16 3.51 2.42 -1.95 -3.30 -0.55 -8.40 -16.72 13.05 -3.10 -2.87 -20.70%
2012 9.61 7.77 -5.37 1.88 -8.52 0.97 -1.66 -1.49 5.79 3.75 1.45 8.54 +23.16%
2013 2.98 -2.49 -2.92 0.06 2.18 -7.00 4.67 4.03 3.41 2.98 5.20 -1.04 +11.90%
2014 -5.74 3.99 -3.61 -3.22 3.39 2.81 6.52 0.49 -3.94 2.97 2.02 2.31 +7.42%
2015 0.36 3.60 2.81 17.24 -0.23 -3.85 -9.30 -11.04 -1.60 7.97 -1.98 -0.03 +0.99%
2016 -12.22 -2.48 11.30 -0.99 -2.03 1.82 3.28 4.85 1.60 -2.39 -0.87 -3.70 -3.54%
2017 5.43 3.11 2.72 2.92 4.21 3.37 5.70 3.84 0.90 5.03 0.40 2.37 +47.99%
2018 12.13 -6.37 -1.00 -0.83 2.48 -5.74 -1.47 -4.36 0.05 -11.32 6.43 -4.25 -15.17%
2019 8.75 4.89 2.03 0.37 -12.87 7.16 -1.11 -5.02 0.85 3.21 0.85 8.59 +16.78%
2020 -5.90 3.55 -10.26 8.57 1.45 11.44 10.89 3.93 -3.41 5.15 7.05 8.46 +45.84%
2021 7.61 0.11 -5.19 2.87 -0.96 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.12% 21.92% 22.23% 22.80% 19.81%
Sharpe ratio 0.53 1.28 2.66 0.60 0.98
Best month +8.46% +8.46% +11.44% +11.44% +12.13%
Worst month -5.19% -5.19% -5.19% -12.87% -12.87%
Maximum loss -17.12% -17.12% -17.12% -26.21% -29.45%
Outperformance +10.82% - +13.45% +10.80% +0.57%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Wells Fargo(L)China A Focus Fd.I... reinvestment 333.8200 +40.91% +40.86%
Wells Fargo(L)China A Focus Fd.A... reinvestment 2,234.2500 +34.93% +35.15%
Wells Fargo(L)China A Focus Fd.I... reinvestment 525.3500 +58.66% +44.98%
Wells Fargo(L)China A Focus Fd.I... reinvestment 433.6500 +41.98% +42.70%
Wells Fargo(L)China A Focus Fd.A... reinvestment 479.2600 +57.64% +41.58%

Performance

YTD  
+4.07%
6 Months  
+12.78%
1 Year  
+58.66%
3 Years  
+44.98%
5 Years  
+137.46%
Since start  
+425.35%
Year
2020  
+45.84%
2019  
+16.78%
2018
  -15.17%
2017  
+47.99%
2016
  -3.54%
2015  
+0.99%
2014  
+7.42%
2013  
+11.90%
2012  
+23.16%