Wellington Commodities Fd.S USD/  LU0277042718  /

Fonds
NAV4/17/2024 Chg.-0.0609 Type of yield Investment Focus Investment company
11.4480USD -0.53% 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 3.45 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.20% 10.67% 11.61% 16.63% -%
Sharpe ratio 3.40 1.37 0.60 0.45 -
Best month +5.07% +5.07% +7.03% +7.95% -
Worst month -0.91% -0.91% -5.32% -9.06% -
Maximum loss -2.71% -4.71% -8.87% -25.18% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Wellington Commodities Fd.S USD reinvestment 11.4480 +10.88% +37.91%
Wellington Commodities Fd.S CHF ... reinvestment 14.4338 +6.39% +25.23%
Wellington Commodities Fd.S GBP ... reinvestment 9.6157 +10.24% +33.25%
Wellington Commodities Fd.S EUR ... reinvestment 14.9135 +8.73% +28.96%
Wellington Commodities Fd.D USD reinvestment 10.0296 +9.89% +34.24%
Wellington Commodities Fd.N USD reinvestment 17.5992 +10.72% +37.29%

Performance

YTD  
+9.16%
6 Months  
+8.85%
1 Year  
+10.88%
3 Years  
+37.91%
5 Years     -
Since start  
+49.47%
Year
2023  
+2.99%
2022  
+10.06%
2021  
+20.80%