Wellington Down.Al.Opp.Fd.T USD/ LU1889107006 /
| NAV5/16/2024 | Chg.+0.0067 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.0017USD | +0.04% | reinvestment | Equity Worldwide | Wellington (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -1.31 | 1.58 | 1.68 | 2.30 | 3.17 | - |
| 2020 | -0.83 | -7.83 | -14.85 | 8.81 | 4.85 | 1.15 | 5.51 | 4.26 | -1.55 | -2.01 | 10.95 | 3.84 | +9.82% |
| 2021 | -1.32 | 3.26 | 3.76 | 4.53 | 1.45 | -0.43 | 1.01 | 1.54 | -3.72 | 4.14 | -3.99 | 6.20 | +17.06% |
| 2022 | -3.60 | -1.69 | 1.07 | -5.50 | 1.11 | -6.62 | 5.62 | -3.03 | -8.04 | 6.99 | 7.63 | -2.30 | -9.44% |
| 2023 | 5.15 | -3.08 | 1.46 | 2.51 | -1.99 | 6.02 | 2.99 | -2.45 | -3.20 | -2.18 | 7.93 | 3.93 | +17.50% |
| 2024 | 0.15 | 3.68 | 2.91 | -3.02 | 4.93 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.27% | 7.79% | 9.10% | 12.83% | -% |
| Sharpe ratio | 2.61 | 3.70 | 1.94 | 0.24 | - |
| Best month | +4.93% | +7.93% | +7.93% | +7.93% | +10.95% |
| Worst month | -3.02% | -3.02% | -3.20% | -8.04% | -14.85% |
| Maximum loss | -4.48% | -4.48% | -8.79% | -19.72% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Downside Alpha Opport... | reinvestment | 15.4409 | +22.50% | +36.39% | |
| Wellington Down.Al.Opp.Fd.T USD | reinvestment | 16.0017 | +21.50% | +22.20% | |
| Wellington Down.Al.Opp.Fd.S USD | reinvestment | 16.2948 | +20.89% | +20.27% | |
| Wellington Down.Al.Opp.Fd.N USD | reinvestment | 16.1243 | +20.54% | +19.35% | |
| Wellington Down.Al.Opp.Fd.D USD | reinvestment | 15.6529 | +19.83% | +17.25% |
Performance
| YTD | +8.74% | ||
|---|---|---|---|
| 6 Months | +15.03% | ||
| 1 Year | +21.50% | ||
| 3 Years | +22.20% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +60.02% | ||
| Year | |||
| 2023 | +17.50% | ||
| 2022 | -9.44% | ||
| 2021 | +17.06% | ||
| 2020 | +9.82% | ||
