Wellington Commodities Fund CHF S AccH/ LU2090059135 /
| NAV5/22/2025 | Chg.-0.0601 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.1859CHF | -0.42% | 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 | -0.83 | -1.58 | -2.94 | -0.53 | 2.99 | -0.77 | -2.06 | -0.04 | +2.52% |
| 2025 | 3.80 | -0.79 | 3.80 | -4.77 | 1.76 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.95% | 13.09% | 13.25% | 14.03% | 15.46% |
| Sharpe ratio | 0.53 | 0.17 | -0.43 | -0.37 | 0.60 |
| Best month | +3.80% | +3.80% | +3.80% | +6.47% | +9.43% |
| Worst month | -4.77% | -4.77% | -4.77% | -9.36% | -9.36% |
| Maximum loss | -9.21% | -9.21% | -11.04% | -22.89% | -27.66% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Commodities Fund USD ... | reinvestment | 11.7846 | +0.48% | +3.37% | |
| Wellington Commodities Fund USD ... | reinvestment | 10.2234 | -0.42% | +0.62% | |
| Wellington Commodities Fund CHF ... | reinvestment | 14.1859 | -3.69% | -9.02% | |
| Wellington Commodities Fund GBP ... | reinvestment | 9.8555 | +0.12% | -0.04% | |
| Wellington Commodities Fund USD ... | reinvestment | 18.0869 | +0.33% | +2.91% | |
| Wellington Commodities Fund EUR ... | reinvestment | 15.0151 | -1.54% | -4.49% |
Performance
| YTD | +3.58% | ||
|---|---|---|---|
| 6 Months | +2.12% | ||
| 1 Year | -3.69% | ||
| 3 Years | -9.02% | ||
| 5 Years | +70.66% | ||
| 10 Years | - | ||
| Since start | +41.86% | ||
| Year | |||
| 2024 | +2.52% | ||
| 2023 | -1.48% | ||
| 2022 | +6.61% | ||
| 2021 | +22.78% | ||
| 2020 | +4.13% | ||
