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Wellington Commodities Fd.S USD/  LU0277042718  /

Fonds
NAV2024-07-25 Chg.-0.0811 Type of yield Investment Focus Investment company
10.9808USD -0.73% reinvestment Alternative Investments Worldwide Wellington (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 7.37 -2.10 7.75 3.46 -0.37 1.03 -1.37 1.68 3.71 -6.56 6.48 +20.80%
2022 5.42 7.95 7.56 1.07 -0.40 -9.06 -0.87 -1.87 -5.58 3.19 2.60 0.99 +10.06%
2023 3.35 -4.82 1.26 -1.35 -5.32 3.77 7.03 -0.10 0.97 -0.56 0.15 -0.79 +2.99%
2024 1.34 -0.91 5.07 4.25 -0.47 -1.32 -3.08 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.61% 10.82% 11.07% 16.39% -%
Sharpe ratio 0.45 0.27 0.12 0.22 -
Best month +5.07% +5.07% +7.03% +7.95% -
Worst month -3.08% -3.08% -3.08% -9.06% -
Maximum loss -8.03% -8.03% -8.03% -25.18% -
Outperformance - - - - -
 
All quotes in USD

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  
+4.70%
6 Months  
+3.22%
1 Year  
+5.06%
3 Years  
+23.46%
5 Years     -
10 Years     -
Since start  
+43.37%
Year
2023  
+2.99%
2022  
+10.06%
2021  
+20.80%