Wellington Commodities Fd.D USD/  LU0277044177  /

Fonds
NAV4/19/2024 Chg.+0.0866 Type of yield Investment Focus Investment company
10.1569USD +0.86% reinvestment Alternative Investments Worldwide Wellington (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 7.30 -2.18 7.67 3.38 -0.44 0.95 -1.45 1.61 3.63 -6.63 6.40 +19.76%
2022 5.34 7.88 7.48 1.00 -0.48 -9.13 -0.94 -1.94 -5.65 3.11 2.53 0.91 +9.08%
2023 3.27 -4.89 1.18 -1.42 -5.40 3.69 6.95 -0.17 0.90 -0.64 0.08 -0.86 +2.07%
2024 1.26 -0.98 4.99 4.72 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.20% 10.64% 11.62% 16.62% -%
Sharpe ratio 3.82 1.23 0.66 0.41 -
Best month +4.99% +4.99% +6.95% +7.88% -
Worst month -0.98% -0.98% -5.40% -9.13% -
Maximum loss -2.73% -4.84% -8.07% -25.55% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Wellington Commodities Fd.S USD reinvestment 11.5939 +12.62% +39.66%
Wellington Commodities Fd.S CHF ... reinvestment 14.6149 +8.05% +26.80%
Wellington Commodities Fd.S GBP ... reinvestment 9.7408 +11.98% +34.98%
Wellington Commodities Fd.S EUR ... reinvestment 15.1043 +10.44% +30.61%
Wellington Commodities Fd.D USD reinvestment 10.1569 +11.61% +35.94%
Wellington Commodities Fd.N USD reinvestment 17.8233 +12.45% +39.04%

Performance

YTD  
+10.25%
6 Months  
+8.13%
1 Year  
+11.61%
3 Years  
+35.94%
5 Years     -
Since start  
+47.00%
Year
2023  
+2.07%
2022  
+9.08%
2021  
+19.76%