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Wellington Commodities Fd.S EUR H/  LU1400624133  /

Fonds
NAV2024-07-25 Chg.-0.1071 Type of yield Investment Focus Investment company
14.2429EUR -0.75% reinvestment Alternative Investments Worldwide Wellington (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 7.35 -2.27 7.57 3.38 -0.45 0.95 -1.45 1.60 3.71 -6.77 6.29 +19.35%
2022 5.32 7.90 7.77 1.00 -0.53 -9.50 -1.44 -2.12 -5.98 2.86 2.43 0.56 +7.01%
2023 3.02 -5.08 0.96 -1.49 -5.58 3.54 6.74 -0.24 0.86 -0.70 0.02 -1.00 +0.41%
2024 1.23 -1.04 4.92 4.13 -0.64 -1.45 -3.17 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.59% 10.79% 11.07% 16.56% -%
Sharpe ratio 0.30 0.11 -0.03 0.07 -
Best month +4.92% +4.92% +6.74% +7.90% -
Worst month -3.17% -3.17% -3.17% -9.50% -
Maximum loss -8.24% -8.24% -8.24% -27.36% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Wellington Commodities Fd.S USD reinvestment 10.9808 +5.06% +23.46%
Wellington Commodities Fd.S CHF ... reinvestment 13.6979 +1.04% +11.41%
Wellington Commodities Fd.S GBP ... reinvestment 9.2240 +4.81% +19.52%
Wellington Commodities Fd.S EUR ... reinvestment 14.2429 +3.32% +15.33%
Wellington Commodities Fd.D USD reinvestment 9.5969 +4.12% +20.17%
Wellington Commodities Fd.N USD reinvestment 16.8741 +4.90% +22.90%

Performance

YTD  
+3.78%
6 Months  
+2.41%
1 Year  
+3.32%
3 Years  
+15.33%
5 Years     -
10 Years     -
Since start  
+33.09%
Year
2023  
+0.41%
2022  
+7.01%
2021  
+19.35%