Wellington Commodities Fd.S GBP H/  LU0277042809  /

Fonds
NAV4/23/2024 Chg.-0.0165 Type of yield Investment Focus Investment company
9.6895GBP -0.17% reinvestment Alternative Investments Worldwide Wellington (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 7.25 -2.17 7.66 3.40 -0.40 0.97 -1.38 1.65 3.71 -6.75 6.43 +19.96%
2022 5.32 7.98 7.62 1.07 -0.43 -9.47 -1.08 -1.97 -6.02 2.98 2.55 0.78 +8.16%
2023 3.15 -5.01 1.10 -1.40 -5.38 3.59 6.86 -0.11 1.00 -0.60 0.12 -0.86 +1.85%
2024 1.31 -0.93 5.02 4.26 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.17% 10.59% 11.48% 16.81% -%
Sharpe ratio 3.50 1.36 0.79 0.35 -
Best month +5.02% +5.02% +6.86% +7.98% -
Worst month -0.93% -0.93% -5.38% -9.47% -
Maximum loss -2.75% -4.67% -6.74% -26.49% -
Outperformance - - - - -
 
All quotes in GBP

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  
+9.89%
6 Months  
+8.72%
1 Year  
+12.93%
3 Years  
+32.48%
5 Years     -
Since start  
+45.21%
Year
2023  
+1.85%
2022  
+8.16%
2021  
+19.96%