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Wellington Commodities Fd.S GBP H/  LU0277042809  /

Fonds
NAV2024-07-25 Chg.-0.0676 Type of yield Investment Focus Investment company
9.2240GBP -0.73% 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 4.25 -0.51 -1.33 -3.03 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.56% 10.76% 11.03% 16.56% -%
Sharpe ratio 0.44 0.25 0.10 0.15 -
Best month +5.02% +5.02% +6.86% +7.98% -
Worst month -3.03% -3.03% -3.03% -9.47% -
Maximum loss -7.92% -7.92% -7.92% -26.49% -
Outperformance - - - - -
 
All quotes in GBP

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  
+4.61%
6 Months  
+3.16%
1 Year  
+4.81%
3 Years  
+19.52%
5 Years     -
10 Years     -
Since start  
+38.24%
Year
2023  
+1.85%
2022  
+8.16%
2021  
+19.96%