Wellington Commodities Fd.S CHF H/  LU2090059135  /

Fonds
NAV4/23/2024 Chg.-0.0244 Type of yield Investment Focus Investment company
14.5353CHF -0.17% 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 4.07 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.21% 10.64% 11.54% 16.73% -%
Sharpe ratio 3.02 0.98 0.44 0.22 -
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% -5.05% -7.11% -27.66% -
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Wellington Commodities Fd.S USD reinvestment 11.5342 +13.59% +37.07%
Wellington Commodities Fd.S CHF ... reinvestment 14.5353 +8.97% +24.47%
Wellington Commodities Fd.S GBP ... reinvestment 9.6895 +12.93% +32.48%
Wellington Commodities Fd.S EUR ... reinvestment 15.0236 +11.38% +28.21%
Wellington Commodities Fd.D USD reinvestment 10.1036 +12.57% +33.42%
Wellington Commodities Fd.N USD reinvestment 17.7313 +13.42% +36.46%

Performance

YTD  
+8.81%
6 Months  
+6.89%
1 Year  
+8.97%
3 Years  
+24.47%
5 Years     -
Since start  
+45.35%
Year
2023
  -1.48%
2022  
+6.61%
2021  
+22.78%
2020  
+4.13%