Wellington Commodities Fd.S EUR H/  LU1400624133  /

Fonds
NAV5/28/2024 Chg.+0.2119 Type of yield Investment Focus Investment company
15.3714EUR +1.40% 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 2.34 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.92% 10.55% 11.33% 16.77% -%
Sharpe ratio 2.89 1.70 1.62 0.22 -
Best month +4.92% +4.92% +6.74% +7.90% -
Worst month -1.04% -1.04% -5.58% -9.50% -
Maximum loss -2.77% -4.69% -6.46% -27.36% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Wellington Commodities Fd.S USD reinvestment 11.8267 +24.37% +33.15%
Wellington Commodities Fd.S CHF ... reinvestment 14.8439 +19.31% +20.66%
Wellington Commodities Fd.S GBP ... reinvestment 9.9237 +23.56% +28.66%
Wellington Commodities Fd.S EUR ... reinvestment 15.3714 +21.99% +24.44%
Wellington Commodities Fd.D USD reinvestment 10.3510 +23.27% +29.61%
Wellington Commodities Fd.N USD reinvestment 18.1784 +24.19% +32.55%

Performance

YTD  
+12.00%
6 Months  
+10.26%
1 Year  
+21.99%
3 Years  
+24.44%
5 Years     -
10 Years     -
Since start  
+43.64%
Year
2023  
+0.41%
2022  
+7.01%
2021  
+19.35%