Wellington Commodities Fd.S EUR H/  LU1400624133  /

Fonds
NAV4/15/2024 Chg.-0.0016 Type of yield Investment Focus Investment company
15.0380EUR -0.01% 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 4.25 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.25% 10.65% 11.64% 16.82% -%
Sharpe ratio 3.67 1.40 0.50 0.32 -
Best month +4.92% +4.92% +6.74% +7.90% -
Worst month -1.04% -1.04% -5.58% -9.50% -
Maximum loss -2.77% -4.98% -9.12% -27.36% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Wellington Commodities Fd.S USD reinvestment 11.5405 +11.78% +39.41%
Wellington Commodities Fd.S CHF ... reinvestment 14.5570 +7.30% +26.64%
Wellington Commodities Fd.S GBP ... reinvestment 9.6951 +11.15% +34.72%
Wellington Commodities Fd.S EUR ... reinvestment 15.0380 +9.64% +30.39%
Wellington Commodities Fd.D USD reinvestment 10.1111 +10.78% +35.70%
Wellington Commodities Fd.N USD reinvestment 17.7415 +11.61% +38.78%

Performance

YTD  
+9.57%
6 Months  
+8.92%
1 Year  
+9.64%
3 Years  
+30.39%
5 Years     -
Since start  
+40.52%
Year
2023  
+0.41%
2022  
+7.01%
2021  
+19.35%