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Wellington Downside Alpha Opportunities Fund CAD S0% AccU/  LU1942730455  /

Fonds
NAV11/1/2024 Chg.+0.0375 Type of yield Investment Focus Investment company
16.6145CAD +0.23% reinvestment Equity Worldwide Wellington (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 2.31 2.98 2.27 -0.41 2.04 1.80 2.75 -3.50 1.86 -0.66 4.54 +13.74%
2022 -2.97 -1.98 -0.49 -3.34 0.06 -4.79 4.88 -0.91 -2.63 5.19 6.95 -2.38 -3.14%
2023 3.51 -1.14 0.83 2.69 -1.81 3.18 2.41 0.24 -3.30 0.40 5.38 1.05 +13.94%
2024 1.44 5.22 2.64 -1.58 3.08 1.12 4.35 0.15 1.95 0.52 0.23 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.56% 9.22% 8.38% 11.33% -%
Sharpe ratio 2.59 2.25 2.91 0.73 -
Best month +5.22% +4.35% +5.38% +6.95% -
Worst month -1.58% +0.15% -1.58% -4.79% -
Maximum loss -5.68% -5.68% -5.68% -16.19% -
Outperformance - - - - -
 
All quotes in CAD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Wellington Downside Alpha Opport... reinvestment 16.6145 +27.46% +38.18%
Wellington Down.Al.Opp.Fd.T USD reinvestment 16.8647 +27.52% +23.84%
Wellington Down.Al.Opp.Fd.S USD reinvestment 17.1348 +26.89% +21.98%
Wellington Down.Al.Opp.Fd.N USD reinvestment 16.9319 +26.52% +20.94%
Wellington Down.Al.Opp.Fd.D USD reinvestment 16.3921 +25.77% +18.82%

Performance

YTD  
+20.64%
6 Months  
+11.31%
1 Year  
+27.46%
3 Years  
+38.18%
5 Years     -
10 Years     -
Since start  
+51.44%
Year
2023  
+13.94%
2022
  -3.14%
2021  
+13.74%