Wellington Commodities Fd.S CHF H/  LU2090059135  /

Fonds
NAV5/21/2024 Chg.-0.0388 Type of yield Investment Focus Investment company
14.9615CHF -0.26% reinvestment Alternative Investments Worldwide Wellington (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 -6.44 -4.47 -11.45 -1.38 9.43 3.98 6.05 3.15 -3.41 -2.20 7.74 5.30 +4.13%
2021 1.94 7.36 -2.34 7.53 3.33 -0.46 0.90 -1.45 1.61 3.67 -6.65 6.22 +22.78%
2022 5.30 7.98 7.35 0.97 -0.56 -9.36 -1.16 -2.15 -6.02 2.89 2.21 0.43 +6.61%
2023 3.00 -5.14 0.81 -1.61 -5.71 3.35 6.47 -0.42 0.69 -0.93 -0.18 -1.19 -1.48%
2024 1.03 -1.23 4.77 4.00 3.00 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.55% 10.22% 11.22% 16.67% -%
Sharpe ratio 3.20 1.59 1.30 0.23 -
Best month +4.77% +4.77% +6.47% +7.98% +9.43%
Worst month -1.23% -1.23% -5.71% -9.36% -11.45%
Maximum loss -2.80% -4.82% -6.60% -27.66% -
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Wellington Commodities Fd.S USD reinvestment 11.9104 +23.40% +37.40%
Wellington Commodities Fd.S CHF ... reinvestment 14.9615 +18.35% +24.54%
Wellington Commodities Fd.S GBP ... reinvestment 9.9935 +22.56% +32.68%
Wellington Commodities Fd.S EUR ... reinvestment 15.4842 +20.96% +28.39%
Wellington Commodities Fd.D USD reinvestment 10.4260 +22.30% +33.74%
Wellington Commodities Fd.N USD reinvestment 18.3074 +23.21% +36.79%

Performance

YTD  
+12.00%
6 Months  
+9.51%
1 Year  
+18.35%
3 Years  
+24.54%
5 Years     -
10 Years     -
Since start  
+49.62%
Year
2023
  -1.48%
2022  
+6.61%
2021  
+22.78%
2020  
+4.13%