Wellington Commodities Fd.N USD/  LU1061391568  /

Fonds
NAV4/19/2024 Chg.+0.1524 Type of yield Investment Focus Investment company
17.8233USD +0.86% reinvestment Alternative Investments Worldwide Wellington (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 7.36 -2.11 7.74 3.45 -0.38 1.02 -1.38 1.67 3.69 -6.57 6.47 +20.63%
2022 5.40 7.94 7.55 1.06 -0.41 -9.07 -0.88 -1.88 -5.59 3.18 2.59 0.97 +9.90%
2023 3.34 -4.83 1.25 -1.36 -5.34 3.75 7.01 -0.11 0.96 -0.57 0.14 -0.80 +2.84%
2024 1.33 -0.92 5.06 4.76 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.19% 10.64% 11.62% 16.62% -%
Sharpe ratio 3.94 1.31 0.74 0.46 -
Best month +5.06% +5.06% +7.01% +7.94% -
Worst month -0.92% -0.92% -5.34% -9.07% -
Maximum loss -2.72% -4.73% -7.99% -25.24% -
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  
+10.50%
6 Months  
+8.54%
1 Year  
+12.45%
3 Years  
+39.04%
5 Years     -
Since start  
+50.64%
Year
2023  
+2.84%
2022  
+9.90%
2021  
+20.63%