Wellington Commodities Fund CHF S AccH/ LU2090059135 /
| NAV5/19/2025 | Chg.+0.0316 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.0961CHF | +0.22% | reinvestment | Alternative Investments Worldwide | Wellington (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | -6.44 | -4.47 | -11.45 | -1.38 | 9.43 | 3.98 | 6.05 | 3.15 | -3.41 | -2.20 | 7.74 | 5.30 | +4.13% |
| 2021 | 1.94 | 7.36 | -2.34 | 7.53 | 3.33 | -0.46 | 0.90 | -1.45 | 1.61 | 3.67 | -6.65 | 6.22 | +22.78% |
| 2022 | 5.30 | 7.98 | 7.35 | 0.97 | -0.56 | -9.36 | -1.16 | -2.15 | -6.02 | 2.89 | 2.21 | 0.43 | +6.61% |
| 2023 | 3.00 | -5.14 | 0.81 | -1.61 | -5.71 | 3.35 | 6.47 | -0.42 | 0.69 | -0.93 | -0.18 | -1.19 | -1.48% |
| 2024 | 1.03 | -1.23 | 4.77 | 4.00 | -0.83 | -1.58 | -2.94 | -0.53 | 2.99 | -0.77 | -2.06 | -0.04 | +2.52% |
| 2025 | 3.80 | -0.79 | 3.80 | -4.77 | 1.12 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.09% | 13.05% | 13.28% | 14.06% | 15.47% |
| Sharpe ratio | 0.41 | 0.15 | -0.61 | -0.37 | 0.58 |
| Best month | +3.80% | +3.80% | +3.80% | +6.47% | +9.43% |
| Worst month | -4.77% | -4.77% | -4.77% | -9.36% | -9.36% |
| Maximum loss | -9.21% | -9.21% | -11.97% | -22.89% | -27.66% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Commodities Fund USD ... | reinvestment | 11.7024 | -1.99% | +3.18% | |
| Wellington Commodities Fund USD ... | reinvestment | 10.1528 | -2.86% | +0.44% | |
| Wellington Commodities Fund CHF ... | reinvestment | 14.0961 | -6.03% | -9.15% | |
| Wellington Commodities Fund GBP ... | reinvestment | 9.7876 | -2.30% | -0.22% | |
| Wellington Commodities Fund USD ... | reinvestment | 17.9610 | -2.13% | +2.72% | |
| Wellington Commodities Fund EUR ... | reinvestment | 14.9147 | -3.92% | -4.64% |
Performance
| YTD | +2.93% | ||
|---|---|---|---|
| 6 Months | +2.02% | ||
| 1 Year | -6.03% | ||
| 3 Years | -9.15% | ||
| 5 Years | +69.36% | ||
| 10 Years | - | ||
| Since start | +40.96% | ||
| Year | |||
| 2024 | +2.52% | ||
| 2023 | -1.48% | ||
| 2022 | +6.61% | ||
| 2021 | +22.78% | ||
| 2020 | +4.13% | ||
