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Wellington Gl.To.Ret.Fd.S EUR H/  LU0769253724  /

Fonds
NAV2024-07-25 Chg.-0.0149 Type of yield Investment Focus Investment company
11.5294EUR -0.13% reinvestment Bonds Worldwide Wellington (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - -0.10 0.30 -0.68 0.35 0.42 1.02 0.15 -0.65 -
2018 1.83 -0.34 -0.86 0.29 0.69 0.48 0.44 0.15 0.03 0.56 -0.50 0.43 +3.22%
2019 0.03 0.30 0.07 0.47 0.33 0.08 0.00 0.16 0.10 -0.22 -0.40 -0.19 +0.73%
2020 -0.17 0.67 -0.68 1.61 -0.15 -0.41 -0.44 -0.29 0.78 0.33 -0.03 -0.33 +0.88%
2021 0.66 1.19 0.54 -0.04 -0.28 -0.20 -0.50 -0.03 0.49 -0.11 -1.18 0.27 +0.81%
2022 1.27 0.40 0.70 1.00 0.16 -0.36 -0.40 -0.40 -0.01 0.55 -0.04 0.80 +3.72%
2023 -0.82 1.05 -0.24 -0.01 -0.64 0.17 0.32 0.81 1.27 0.20 -0.21 -1.09 +0.79%
2024 1.06 0.57 -0.33 1.67 0.50 -0.31 0.37 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.07% 3.18% 3.01% 3.33% 3.06%
Sharpe ratio 0.90 0.42 0.38 -0.38 -0.61
Best month +1.67% +1.67% +1.67% +1.67% +1.67%
Worst month -1.09% -0.33% -1.09% -1.18% -1.18%
Maximum loss -1.36% -1.36% -1.56% -3.12% -3.12%
Outperformance +1.68% - +0.85% +1.88% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Wellington Gl.To.Ret.Fd.S USD reinvestment 15.0152 +6.59% +13.31%
Wellington Gl.To.Ret.Fd.S EUR H reinvestment 11.5294 +4.85% +7.48%
Wellington Gl.To.Ret.Fd.T JPY H reinvestment 13,263.0000 +1.28% +3.67%
Wellington Gl.To.Ret.Fd.ST JPY H reinvestment 12,312.0000 +0.92% +2.36%
Wellington Gl.To.Ret.Fd.T USD reinvestment 16.7940 +7.17% +15.40%
Wellington Gl.To.Ret.Fd.S JPY H reinvestment 10,991.0000 +0.81% +2.13%

Performance

YTD  
+3.57%
6 Months  
+2.47%
1 Year  
+4.85%
3 Years  
+7.48%
5 Years  
+9.44%
10 Years     -
Since start  
+15.06%
Year
2023  
+0.79%
2022  
+3.72%
2021  
+0.81%
2020  
+0.88%
2019  
+0.73%
2018  
+3.22%