Wellington Climate Strategy Fund EUR DL AccU/  LU2114785194  /

Fonds
NAV7/24/2024 Chg.-0.4731 Type of yield Investment Focus Investment company
18.5098EUR -2.49% reinvestment Equity Worldwide Wellington (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - 9.60 5.10 4.75 5.77 5.22 1.43 -1.29 11.98 3.50 -
2021 1.55 1.61 8.04 0.05 -1.46 2.87 2.71 3.36 -3.60 6.79 -1.55 3.01 +25.31%
2022 -6.33 -2.36 4.49 -0.84 -1.53 -7.29 12.74 -0.52 -2.90 0.66 4.19 -7.19 -8.31%
2023 5.76 -0.58 -1.60 -2.82 0.47 5.30 1.23 -3.36 -3.20 -7.06 5.67 6.57 +5.43%
2024 -1.09 7.06 5.37 -2.89 4.05 -3.11 0.13 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.55% 13.88% 12.95% 14.32% -%
Sharpe ratio 1.01 1.51 0.33 0.08 -
Best month +7.06% +7.06% +7.06% +12.74% +12.74%
Worst month -3.11% -3.11% -7.06% -7.29% -7.29%
Maximum loss -5.61% -5.61% -13.65% -16.39% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Wellington Climate Strategy Fund... reinvestment 11.9434 +7.15% +19.43%
Wellington Climate Strategy Fund... reinvestment 11.5050 +6.25% -
Wellington Climate Strategy Fund... reinvestment 11.2390 +7.99% -
Wellington Climate Strategy Fund... reinvestment 11.2779 +9.52% -
Wellington Climate Strat.Fd.D EU... reinvestment - - -
Wellington Climate Strat.Fd.S US... reinvestment 19.9251 +7.29% +10.52%
Wellington Climate Strat.Fd.S GB... reinvestment 11.9545 +6.45% +18.25%
Wellington Climate Strat.Fd.S Q1... paying dividend 10.5611 +7.29% +7.57%
Wellington Climate Strat.Fd.D US... reinvestment 18.9964 +6.40% +7.78%
Wellington Climate Strat.Fd.N US... reinvestment 19.7088 +7.08% +9.89%
Wellington Climate Strategy Fund... reinvestment 11.1868 +9.31% -
Wellington Climate Strategy Fund... reinvestment 18.5098 +7.91% +15.35%

Performance

YTD  
+9.37%
6 Months  
+11.62%
1 Year  
+7.91%
3 Years  
+15.35%
5 Years     -
10 Years     -
Since start  
+85.10%
Year
2023  
+5.43%
2022
  -8.31%
2021  
+25.31%