Wellington Climate Strat.Fd.D USD/ LU1889107774 /
| NAV2024-11-08 | Chg.-0.0095 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.2798USD | -0.05% | reinvestment | Equity Worldwide | Wellington (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -2.42 | 3.71 | 3.37 | 3.18 | 3.50 | - |
| 2020 | -1.54 | -6.24 | -17.97 | 9.45 | 6.78 | 5.82 | 11.41 | 6.46 | -0.50 | -1.90 | 15.04 | 5.91 | +32.11% |
| 2021 | 0.87 | 1.57 | 4.65 | 2.52 | -0.24 | 0.19 | 2.75 | 2.93 | -5.32 | 6.68 | -4.20 | 4.12 | +17.06% |
| 2022 | -7.63 | -2.13 | 3.55 | -5.94 | 0.03 | -9.48 | 10.00 | -1.85 | -9.10 | 5.77 | 8.56 | -3.76 | -13.54% |
| 2023 | 7.67 | -2.88 | 0.85 | -1.21 | -2.93 | 7.80 | 2.34 | -4.82 | -5.53 | -7.18 | 9.13 | 7.94 | +9.69% |
| 2024 | -2.69 | 6.71 | 5.21 | -3.79 | 5.73 | -4.27 | 3.27 | 1.07 | 2.93 | -2.46 | 3.37 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.55% | 15.53% | 14.31% | 16.13% | 19.29% |
| Sharpe ratio | 1.04 | 0.53 | 1.96 | -0.03 | 0.47 |
| Best month | +7.94% | +5.73% | +9.13% | +10.00% | +15.04% |
| Worst month | -4.27% | -4.27% | -4.27% | -9.48% | -17.97% |
| Maximum loss | -9.15% | -9.15% | -9.15% | -23.65% | -38.13% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Climate Strategy Fund... | reinvestment | 12.7845 | +26.30% | +18.20% | |
| Wellington Climate Strategy Fund... | reinvestment | 12.0504 | +32.99% | - | |
| Wellington Climate Strategy Fund... | reinvestment | 12.1871 | +31.61% | - | |
| Wellington Climate Strategy Fund... | reinvestment | 12.2849 | +25.24% | +15.25% | |
| Wellington Climate Strat.Fd.D EU... | reinvestment | - | - | - | |
| Wellington Climate Strat.Fd.S US... | reinvestment | 21.3232 | +32.13% | +10.59% | |
| Wellington Climate Strat.Fd.S GB... | reinvestment | 12.7720 | +25.47% | +15.91% | |
| Wellington Climate Strat.Fd.D US... | reinvestment | 20.2798 | +31.04% | +7.85% | |
| Wellington Climate Strat.Fd.N US... | reinvestment | 21.0800 | +31.88% | +9.96% | |
| Wellington Climate Strategy Fund... | reinvestment | 12.0820 | +31.36% | - | |
| Wellington Climate Strategy Fund... | reinvestment | 19.8940 | +29.48% | +14.21% |
Performance
| YTD | +15.22% | ||
|---|---|---|---|
| 6 Months | +5.55% | ||
| 1 Year | +31.04% | ||
| 3 Years | +7.85% | ||
| 5 Years | +76.75% | ||
| 10 Years | - | ||
| Since start | +86.43% | ||
| Year | |||
| 2023 | +9.69% | ||
| 2022 | -13.54% | ||
| 2021 | +17.06% | ||
| 2020 | +32.11% | ||
