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Wellington Commodities Fd.N USD/  LU1061391568  /

Fonds
NAV2024-05-16 Chg.+0.1142 Type of yield Investment Focus Investment company
17.9302USD +0.64% 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 1.11 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.28% 10.31% 11.24% 16.59% -%
Sharpe ratio 3.16 2.14 1.51 0.32 -
Best month +5.06% +5.06% +7.01% +7.94% -
Worst month -0.92% -0.92% -5.34% -9.07% -
Maximum loss -2.72% -4.63% -6.28% -25.24% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Wellington Commodities Fd.S USD reinvestment 11.6647 +20.95% +30.66%
Wellington Commodities Fd.S CHF ... reinvestment 14.6538 +15.94% +18.46%
Wellington Commodities Fd.S GBP ... reinvestment 9.7925 +20.17% +26.30%
Wellington Commodities Fd.S EUR ... reinvestment 15.1709 +18.56% +22.16%
Wellington Commodities Fd.D USD reinvestment 10.2122 +19.87% +27.19%
Wellington Commodities Fd.N USD reinvestment 17.9302 +20.77% +30.08%

Performance

YTD  
+11.16%
6 Months  
+12.10%
1 Year  
+20.77%
3 Years  
+30.08%
5 Years     -
10 Years     -
Since start  
+51.54%
Year
2023  
+2.84%
2022  
+9.90%
2021  
+20.63%