Wellington Down.Al.Opp.Fd.T USD/ LU1889107006 /
| NAV07/06/2024 | Chg.-0.0702 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.9193USD | -0.44% | 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 | 3.92 | 0.46 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.15% | 8.03% | 8.85% | 12.84% | -% |
| Sharpe ratio | 2.00 | 2.77 | 1.72 | 0.19 | - |
| Best month | +3.93% | +3.93% | +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
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Downside Alpha Opport... | reinvestment | 15.4979 | +21.92% | +34.93% | |
| Wellington Down.Al.Opp.Fd.T USD | reinvestment | 15.9193 | +18.95% | +19.82% | |
| Wellington Down.Al.Opp.Fd.S USD | reinvestment | 16.2065 | +18.35% | +17.93% | |
| Wellington Down.Al.Opp.Fd.N USD | reinvestment | 16.0336 | +18.01% | +17.02% | |
| Wellington Down.Al.Opp.Fd.D USD | reinvestment | 15.5593 | +17.32% | +14.95% |
Performance
| YTD | +8.18% | ||
|---|---|---|---|
| 6 Months | +12.21% | ||
| 1 Year | +18.95% | ||
| 3 Years | +19.82% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +59.19% | ||
| Year | |||
| 2023 | +17.50% | ||
| 2022 | -9.44% | ||
| 2021 | +17.06% | ||
| 2020 | +9.82% | ||
