Wellington Commodities Fd.N USD/ LU1061391568 /
| NAV16/05/2024 | Chg.+0.1142 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 17.9302USD | +0.64% | reinvestment | Alternative Investments Worldwide | Wellington (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.28% | 10.31% | 11.24% | 16.59% | -% |
| Ratio de Sharpe | 3.16 | 2.14 | 1.51 | 0.32 | - |
| Le meilleur mois | +5.06% | +5.06% | +7.01% | +7.94% | - |
| Le plus défavorable mois | -0.92% | -0.92% | -5.34% | -9.07% | - |
| Perte maximale | -2.72% | -4.63% | -6.28% | -25.24% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +11.16% | ||
|---|---|---|---|
| 6 Mois | +12.10% | ||
| 1 An | +20.77% | ||
| 3 Ans | +30.08% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +51.54% | ||
| Année | |||
| 2023 | +2.84% | ||
| 2022 | +9.90% | ||
| 2021 | +20.63% | ||
