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Wellington Commodities Fd.N USD/  LU1061391568  /

Fonds
NAV2024-07-25 Chg.-0.1247 Type of yield Investment Focus Investment company
16.8741USD -0.73% 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 4.23 -0.49 -1.33 -3.09 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.61% 10.82% 11.07% 16.39% -%
Sharpe ratio 0.44 0.25 0.11 0.21 -
Best month +5.06% +5.06% +7.01% +7.94% -
Worst month -3.09% -3.09% -3.09% -9.07% -
Maximum loss -8.06% -8.06% -8.06% -25.24% -
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  
+4.61%
6 Months  
+3.14%
1 Year  
+4.90%
3 Years  
+22.90%
5 Years     -
10 Years     -
Since start  
+42.62%
Year
2023  
+2.84%
2022  
+9.90%
2021  
+20.63%