Wellington Commodities Fd.S EUR H/ LU1400624133 /
| NAV11/7/2024 | Chg.+0.2134 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.8359EUR | +1.46% | reinvestment | Alternative Investments Worldwide | Wellington (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 7.35 | -2.27 | 7.57 | 3.38 | -0.45 | 0.95 | -1.45 | 1.60 | 3.71 | -6.77 | 6.29 | +19.35% |
| 2022 | 5.32 | 7.90 | 7.77 | 1.00 | -0.53 | -9.50 | -1.44 | -2.12 | -5.98 | 2.86 | 2.43 | 0.56 | +7.01% |
| 2023 | 3.02 | -5.08 | 0.96 | -1.49 | -5.58 | 3.54 | 6.74 | -0.24 | 0.86 | -0.70 | 0.02 | -1.00 | +0.41% |
| 2024 | 1.23 | -1.04 | 4.92 | 4.13 | -0.64 | -1.45 | -2.66 | -0.38 | 3.19 | -0.54 | 1.35 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.82% | 13.18% | 11.99% | 16.49% | -% |
| Sharpe ratio | 0.55 | -0.43 | 0.41 | 0.12 | - |
| Best month | +4.92% | +3.19% | +4.92% | +7.90% | - |
| Worst month | -2.66% | -2.66% | -2.66% | -9.50% | - |
| Maximum loss | -11.34% | -11.34% | -11.34% | -27.36% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +8.10% | ||
|---|---|---|---|
| 6 Months | -1.30% | ||
| 1 Year | +7.96% | ||
| 3 Years | +15.64% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +38.63% | ||
| Year | |||
| 2023 | +0.41% | ||
| 2022 | +7.01% | ||
| 2021 | +19.35% | ||
