Wellington Gl.Innovation.Fd.N EUR H/ LU2250201758 /
| NAV2024-06-05 | Chg.+0.1515 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.8203EUR | +1.57% | reinvestment | Equity Worldwide | Wellington (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 4.58 | - |
| 2021 | 1.35 | 2.22 | -3.22 | 5.48 | -2.49 | 5.71 | 1.38 | 2.57 | -5.74 | 4.30 | -6.21 | 0.81 | +5.36% |
| 2022 | -12.87 | -3.20 | 0.19 | -14.18 | -4.96 | -8.86 | 11.60 | -5.23 | -10.26 | 5.95 | 3.90 | -7.29 | -39.15% |
| 2023 | 12.21 | -4.22 | 4.84 | -0.40 | 3.06 | 5.18 | 3.16 | -2.70 | -6.99 | -3.33 | 10.92 | 5.58 | +28.58% |
| 2024 | 1.55 | 5.55 | 1.03 | -4.40 | 3.78 | 1.75 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.32% | 13.84% | 14.94% | 22.93% | -% |
| Sharpe ratio | 1.37 | 2.09 | 0.92 | -0.37 | - |
| Best month | +5.58% | +5.58% | +10.92% | +12.21% | - |
| Worst month | -4.40% | -4.40% | -6.99% | -14.18% | - |
| Maximum loss | -7.45% | -7.45% | -15.09% | -46.64% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Global Innovation Fun... | reinvestment | 18.6287 | +16.94% | +4.92% | |
| Wellington Global Innovation Fun... | reinvestment | 19.0361 | +17.63% | +3.63% | |
| Wellington Global Innovation Fun... | reinvestment | 9.9341 | +21.36% | -3.04% | |
| Wellington Global Innovation Fun... | reinvestment | 8.8521 | +18.66% | - | |
| Wellington Global Innovation Fun... | reinvestment | 8.7049 | +18.65% | - | |
| Wellington Gl.Innovation Fd.S US... | reinvestment | 25.2473 | +20.45% | -4.97% | |
| Wellington Gl.Innovation Fd.S EU... | reinvestment | 16.2275 | +18.74% | +6.57% | |
| Wellington Gl.Innovation Fd.D US... | reinvestment | 23.5979 | +19.36% | -7.56% | |
| Wellington Gl.Innovation Fd.N US... | reinvestment | 24.8962 | +20.23% | -5.51% | |
| Wellington Gl.Innovation Fd.D EU... | reinvestment | 9.5428 | +16.57% | -15.40% | |
| Wellington Gl.Innovation.Fd.N EU... | reinvestment | 9.8203 | +17.51% | -13.29% |
Performance
| YTD | +9.33% | ||
|---|---|---|---|
| 6 Months | +15.18% | ||
| 1 Year | +17.51% | ||
| 3 Years | -13.29% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.80% | ||
| Year | |||
| 2023 | +28.58% | ||
| 2022 | -39.15% | ||
| 2021 | +5.36% | ||
