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Wellington Commodities Fd.N USD/  LU1061391568  /

Fonds
NAV2025-03-12 Chg.+0.0819 Type of yield Investment Focus Investment company
18.0360USD +0.46% reinvestment Alternative Investments Worldwide Wellington (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 7.36 -2.11 7.74 3.45 -0.38 1.02 -1.38 1.67 3.69 -6.57 6.47 +20.63%
2022 5.40 7.94 7.55 1.06 -0.41 -9.07 -0.88 -1.88 -5.59 3.18 2.59 0.97 +9.90%
2023 3.34 -4.83 1.25 -1.36 -5.34 3.75 7.01 -0.11 0.96 -0.57 0.14 -0.80 +2.84%
2024 1.33 -0.92 5.06 4.23 -0.49 -1.33 -2.57 -0.17 3.32 -0.38 -1.72 0.38 +6.62%
2025 4.05 -0.49 1.29 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.53% 11.91% 11.89% 14.78% -%
Sharpe ratio 2.39 1.13 0.52 -0.10 -
Best month +4.05% +4.05% +5.06% +7.55% +7.94%
Worst month -0.49% -1.72% -2.57% -9.07% -9.07%
Maximum loss -4.00% -6.22% -10.89% -21.71% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Wellington Commodities Fd.S USD reinvestment 11.7480 +8.89% +3.87%
Wellington Commodities Fd.D USD reinvestment 10.2095 +7.92% +1.11%
Wellington Commodities Fd.S CHF ... reinvestment 14.2680 +4.60% -8.06%
Wellington Commodities Fd.S GBP ... reinvestment 9.8484 +8.68% +0.64%
Wellington Commodities Fd.N USD reinvestment 18.0360 +8.73% +3.41%
Wellington Commodities Fd.S EUR ... reinvestment 15.0536 +6.96% -3.66%

Performance

YTD  
+4.87%
6 Months  
+7.65%
1 Year  
+8.73%
3 Years  
+3.41%
5 Years     -
10 Years     -
Since start  
+52.44%
Year
2024  
+6.62%
2023  
+2.84%
2022  
+9.90%
2021  
+20.63%