Wellington Commodities Fd.S CHF H/ LU2090059135 /
| NAV07/11/2024 | Chg.+0.2014 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.1704CHF | +1.44% | reinvestment | Alternative Investments Worldwide | Wellington (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | -6.44 | -4.47 | -11.45 | -1.38 | 9.43 | 3.98 | 6.05 | 3.15 | -3.41 | -2.20 | 7.74 | 5.30 | +4.13% |
| 2021 | 1.94 | 7.36 | -2.34 | 7.53 | 3.33 | -0.46 | 0.90 | -1.45 | 1.61 | 3.67 | -6.65 | 6.22 | +22.78% |
| 2022 | 5.30 | 7.98 | 7.35 | 0.97 | -0.56 | -9.36 | -1.16 | -2.15 | -6.02 | 2.89 | 2.21 | 0.43 | +6.61% |
| 2023 | 3.00 | -5.14 | 0.81 | -1.61 | -5.71 | 3.35 | 6.47 | -0.42 | 0.69 | -0.93 | -0.18 | -1.19 | -1.48% |
| 2024 | 1.03 | -1.23 | 4.77 | 4.00 | -0.83 | -1.58 | -2.94 | -0.53 | 2.99 | -0.77 | 1.30 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.78% | 13.10% | 11.97% | 16.40% | -% |
| Sharpe ratio | 0.35 | -0.60 | 0.21 | 0.03 | - |
| Best month | +4.77% | +2.99% | +4.77% | +7.98% | +9.43% |
| Worst month | -2.94% | -2.94% | -2.94% | -9.36% | -11.45% |
| Maximum loss | -11.97% | -11.97% | -11.97% | -27.66% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Commodities Fd.S USD | reinvestment | 11.5068 | +9.93% | +24.29% | |
| Wellington Commodities Fd.D USD | reinvestment | 10.0306 | +8.95% | +20.98% | |
| Wellington Commodities Fd.S CHF ... | reinvestment | 14.1704 | +5.58% | +10.99% | |
| Wellington Commodities Fd.S GBP ... | reinvestment | 9.6395 | +9.42% | +20.07% | |
| Wellington Commodities Fd.N USD | reinvestment | 17.6748 | +9.77% | +23.73% | |
| Wellington Commodities Fd.S EUR ... | reinvestment | 14.8359 | +7.96% | +15.64% |
Performance
| YTD | +6.08% | ||
|---|---|---|---|
| 6 Months | -2.45% | ||
| 1 Year | +5.58% | ||
| 3 Years | +10.99% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +41.70% | ||
| Year | |||
| 2023 | -1.48% | ||
| 2022 | +6.61% | ||
| 2021 | +22.78% | ||
| 2020 | +4.13% | ||
