Wellington Commodities Fd.D USD/  LU0277044177  /

Fonds
NAV5/28/2024 Chg.+0.1448 Type of yield Investment Focus Investment company
10.3510USD +1.42% 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 2.45 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.92% 10.56% 11.34% 16.58% -%
Sharpe ratio 3.00 1.80 1.73 0.32 -
Best month +4.99% +4.99% +6.95% +7.88% -
Worst month -0.98% -0.98% -5.40% -9.13% -
Maximum loss -2.73% -4.64% -6.32% -25.55% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Wellington Commodities Fd.S USD reinvestment 11.8267 +24.37% +33.15%
Wellington Commodities Fd.S CHF ... reinvestment 14.8439 +19.31% +20.66%
Wellington Commodities Fd.S GBP ... reinvestment 9.9237 +23.56% +28.66%
Wellington Commodities Fd.S EUR ... reinvestment 15.3714 +21.99% +24.44%
Wellington Commodities Fd.D USD reinvestment 10.3510 +23.27% +29.61%
Wellington Commodities Fd.N USD reinvestment 18.1784 +24.19% +32.55%

Performance

YTD  
+12.35%
6 Months  
+10.74%
1 Year  
+23.27%
3 Years  
+29.61%
5 Years     -
10 Years     -
Since start  
+49.81%
Year
2023  
+2.07%
2022  
+9.08%
2021  
+19.76%