Wellington Commodities Fd.N USD/ LU1061391568 /
| NAV03.10.2024 | Diff.+0.1238 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 17.8799USD | +0.70% | thesaurierend | Alternative Investments weltweit | Wellington (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.18 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.24% | 12.10% | 11.82% | 16.28% | -% |
| Sharpe Ratio | 1.01 | 0.14 | 0.72 | 0.31 | - |
| Bester Monat | +5.06% | +4.23% | +5.06% | +7.94% | - |
| Schlechtester Monat | -2.57% | -2.57% | -2.57% | -9.07% | - |
| Maximaler Verlust | -10.89% | -10.89% | -10.89% | -25.24% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Wellington Commodities Fd.S USD | thesaurierend | 11.6386 | +11.93% | +27.65% | |
| Wellington Commodities Fd.S CHF ... | thesaurierend | 14.3971 | +7.56% | +14.44% | |
| Wellington Commodities Fd.S GBP ... | thesaurierend | 9.7568 | +11.48% | +23.37% | |
| Wellington Commodities Fd.S EUR ... | thesaurierend | 15.0394 | +10.03% | +18.99% | |
| Wellington Commodities Fd.D USD | thesaurierend | 10.1543 | +10.93% | +24.25% | |
| Wellington Commodities Fd.N USD | thesaurierend | 17.8799 | +11.76% | +27.07% |
Performance
| lfd. Jahr | +10.85% | ||
|---|---|---|---|
| 6 Monate | +2.47% | ||
| 1 Jahr | +11.76% | ||
| 3 Jahre | +27.07% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +51.12% | ||
| Jahr | |||
| 2023 | +2.84% | ||
| 2022 | +9.90% | ||
| 2021 | +20.63% | ||
