Wellington Commodities Fd.N USD/ LU1061391568 /
| NAV17/05/2024 | Var.+0.2436 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 18.1738USD | +1.36% | reinvestment | Alternative Investments Worldwide | Wellington (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.48 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.44% | 10.30% | 11.24% | 16.60% | -% |
| Indice di Sharpe | 3.59 | 2.29 | 1.56 | 0.35 | - |
| Mese migliore | +5.06% | +5.06% | +7.01% | +7.94% | - |
| Mese peggiore | -0.92% | -0.92% | -5.34% | -9.07% | - |
| Perdita massima | -2.72% | -4.63% | -6.28% | -25.24% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Wellington Commodities Fd.S USD | reinvestment | 11.8232 | +21.58% | +32.44% | |
| Wellington Commodities Fd.S CHF ... | reinvestment | 14.8524 | +16.57% | +20.07% | |
| Wellington Commodities Fd.S GBP ... | reinvestment | 9.9223 | +20.75% | +27.98% | |
| Wellington Commodities Fd.S EUR ... | reinvestment | 15.3732 | +19.14% | +23.79% | |
| Wellington Commodities Fd.D USD | reinvestment | 10.3507 | +20.49% | +28.91% | |
| Wellington Commodities Fd.N USD | reinvestment | 18.1738 | +21.39% | +31.84% |
Prestazione
| YTD | +12.67% | ||
|---|---|---|---|
| 6 mesi | +12.74% | ||
| 1 anno | +21.39% | ||
| 3 anni | +31.84% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +53.60% | ||
| Anno | |||
| 2023 | +2.84% | ||
| 2022 | +9.90% | ||
| 2021 | +20.63% | ||
