Wellington Global Innovation Fund SGD T AccU/ LU2805446635 /
| NAV2025-01-14 | Chg.-0.0789 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.8546SGD | -0.72% | reinvestment | Equity Worldwide | Wellington (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | 2.52 | -1.20 | 1.13 | 0.25 | 2.69 | 7.09 | -2.30 | - |
| 2025 | -0.71 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.96% | 16.93% | -% | -% | -% |
| Sharpe ratio | -1.52 | 0.44 | - | - | - |
| Best month | -0.71% | +7.09% | +7.09% | - | - |
| Worst month | -2.30% | -2.30% | -2.30% | - | - |
| Maximum loss | -3.17% | -11.47% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
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 | -0.71% | ||
|---|---|---|---|
| 6 Months | +5.04% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.55% | ||
| Year | |||
