Wellington Commodities Fd.D USD/ LU0277044177 /
| NAV2024-07-25 | Chg.-0.0711 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.5969USD | -0.74% | 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 | 4.17 | -0.55 | -1.39 | -3.14 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.61% | 10.82% | 11.07% | 16.39% | -% |
| Sharpe ratio | 0.36 | 0.18 | 0.04 | 0.16 | - |
| Best month | +4.99% | +4.99% | +6.95% | +7.88% | - |
| Worst month | -3.14% | -3.14% | -3.14% | -9.13% | - |
| Maximum loss | -8.18% | -8.18% | -8.18% | -25.55% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Commodities Fd.S USD | reinvestment | 10.9808 | +5.06% | +23.46% | |
| Wellington Commodities Fd.S CHF ... | reinvestment | 13.6979 | +1.04% | +11.41% | |
| Wellington Commodities Fd.S GBP ... | reinvestment | 9.2240 | +4.81% | +19.52% | |
| Wellington Commodities Fd.S EUR ... | reinvestment | 14.2429 | +3.32% | +15.33% | |
| Wellington Commodities Fd.D USD | reinvestment | 9.5969 | +4.12% | +20.17% | |
| Wellington Commodities Fd.N USD | reinvestment | 16.8741 | +4.90% | +22.90% |
Performance
| YTD | +4.17% | ||
|---|---|---|---|
| 6 Months | +2.76% | ||
| 1 Year | +4.12% | ||
| 3 Years | +20.17% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +38.89% | ||
| Year | |||
| 2023 | +2.07% | ||
| 2022 | +9.08% | ||
| 2021 | +19.76% | ||
