Wellington Global Innovation Fund EUR D AccH/ LU2250372484 /
| NAV2025-01-14 | Chg.-0.0283 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9401EUR | -0.28% | reinvestment | Equity Worldwide | Wellington (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 4.52 | - |
| 2021 | 1.30 | 2.16 | -3.26 | 5.39 | -2.55 | 5.64 | 1.31 | 2.50 | -5.80 | 4.23 | -6.27 | 0.74 | +4.58% |
| 2022 | -12.93 | -3.26 | 0.13 | -14.22 | -5.17 | -8.91 | 11.53 | -5.28 | -10.32 | 5.88 | 3.83 | -7.35 | -39.69% |
| 2023 | 12.14 | -4.28 | 4.77 | -0.46 | 2.99 | 5.12 | 3.09 | -2.76 | -7.05 | -3.39 | 10.86 | 5.55 | +27.65% |
| 2024 | 1.49 | 5.45 | 0.95 | -4.48 | 3.70 | 1.98 | -0.20 | 3.35 | 1.65 | -0.71 | 5.49 | -4.31 | +14.67% |
| 2025 | -1.09 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.67% | 16.29% | 14.77% | 22.85% | -% |
| Sharpe ratio | -2.19 | 0.00 | 0.77 | -0.18 | - |
| Best month | -1.09% | +5.49% | +5.49% | +12.14% | +12.14% |
| Worst month | -4.31% | -4.31% | -4.48% | -14.22% | -14.22% |
| Maximum loss | -3.51% | -9.88% | -9.88% | -36.38% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Global Innovation Fun... | reinvestment | 9.1426 | +15.74% | +4.37% | |
| Wellington Global Innovation Fun... | reinvestment | 10.8546 | - | - | |
| Wellington Global Innovation Fun... | reinvestment | 20.6028 | +21.36% | +20.77% | |
| Wellington Global Innovation Fun... | reinvestment | 9.2684 | +15.22% | +3.40% | |
| Wellington Global Innovation Fun... | reinvestment | 26.7323 | +17.23% | +8.30% | |
| Wellington Global Innovation Fun... | reinvestment | 18.1367 | +23.86% | +20.28% | |
| Wellington Global Innovation Fun... | reinvestment | 24.8445 | +16.17% | +5.36% | |
| Wellington Global Innovation Fun... | reinvestment | 26.3301 | +17.01% | +7.68% | |
| Wellington Global Innovation Fun... | reinvestment | 9.9401 | +14.11% | -3.95% | |
| Wellington Global Innovation Fun... | reinvestment | 10.2764 | +15.06% | -1.56% | |
| Wellington Global Innovation Fun... | reinvestment | 21.1536 | +22.71% | +16.95% |
Performance
| YTD | -1.09% | ||
|---|---|---|---|
| 6 Months | +1.37% | ||
| 1 Year | +14.11% | ||
| 3 Years | -3.95% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.60% | ||
| Year | |||
| 2024 | +14.67% | ||
| 2023 | +27.65% | ||
| 2022 | -39.69% | ||
| 2021 | +4.58% | ||
