Wellington Downside Alpha Opportunities Fund CAD S0% AccU/ LU1942730455 /
| NAV05/06/2024 | Chg.+0.1489 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.5286CAD | +0.97% | reinvestment | Equity Worldwide | Wellington (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.31 | 2.98 | 2.27 | -0.41 | 2.04 | 1.80 | 2.75 | -3.50 | 1.86 | -0.66 | 4.54 | +13.74% |
| 2022 | -2.97 | -1.98 | -0.49 | -3.34 | 0.06 | -4.79 | 4.88 | -0.91 | -2.63 | 5.19 | 6.95 | -2.38 | -3.14% |
| 2023 | 3.51 | -1.14 | 0.83 | 2.69 | -1.81 | 3.18 | 2.41 | 0.24 | -3.30 | 0.40 | 5.38 | 1.05 | +13.94% |
| 2024 | 1.44 | 5.22 | 2.64 | -1.58 | 3.08 | 1.45 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.18% | 7.11% | 7.79% | 11.16% | -% |
| Sharpe ratio | 4.02 | 3.71 | 2.29 | 0.61 | - |
| Best month | +5.22% | +5.22% | +5.38% | +6.95% | - |
| Worst month | -1.58% | -1.58% | -3.30% | -4.79% | - |
| Maximum loss | -3.49% | -3.49% | -5.08% | -16.19% | - |
| Outperformance | - | - | - | - | - |
All quotes in CAD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Downside Alpha Opport... | reinvestment | 15.5286 | +21.62% | +35.20% | |
| Wellington Down.Al.Opp.Fd.T USD | reinvestment | 15.9766 | +19.55% | +20.25% | |
| Wellington Down.Al.Opp.Fd.S USD | reinvestment | 16.2651 | +18.95% | +18.35% | |
| Wellington Down.Al.Opp.Fd.N USD | reinvestment | 16.0920 | +18.61% | +17.44% | |
| Wellington Down.Al.Opp.Fd.D USD | reinvestment | 15.6164 | +17.91% | +15.38% |
Performance
| YTD | +12.76% | ||
|---|---|---|---|
| 6 Months | +14.05% | ||
| 1 Year | +21.62% | ||
| 3 Years | +35.20% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +41.54% | ||
| Year | |||
| 2023 | +13.94% | ||
| 2022 | -3.14% | ||
| 2021 | +13.74% | ||
