Wellington Global Innovation Fund USD S AccU/ LU1547288214 /
| NAV2025-01-14 | Chg.-0.0764 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.7323USD | -0.29% | reinvestment | Equity Worldwide | Wellington (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 5.69 | 2.51 | 3.29 | 0.18 | 1.58 | 5.24 | 1.51 | 1.56 | - |
| 2018 | 8.42 | -1.81 | -1.28 | 0.57 | 4.74 | 0.13 | 1.65 | 3.56 | -0.74 | -10.86 | 3.46 | -8.72 | -2.50% |
| 2019 | 10.72 | 4.21 | -0.18 | 4.52 | -7.64 | 8.44 | 1.48 | -1.45 | -1.49 | 2.27 | 4.71 | 3.95 | +32.22% |
| 2020 | 2.23 | -3.21 | -13.09 | 14.52 | 9.59 | 6.18 | 7.38 | 6.44 | -2.67 | 0.61 | 12.49 | 4.95 | +51.44% |
| 2021 | 1.46 | 2.24 | -3.04 | 5.60 | -2.38 | 5.70 | 1.45 | 2.66 | -5.59 | 4.32 | -5.97 | 1.00 | +6.76% |
| 2022 | -12.85 | -3.14 | 0.50 | -13.70 | -4.69 | -8.29 | 11.93 | -4.76 | -9.78 | 6.46 | 4.49 | -7.05 | -36.36% |
| 2023 | 12.70 | -3.87 | 5.10 | -0.21 | 3.24 | 5.40 | 3.44 | -2.50 | -6.73 | -3.14 | 11.34 | 5.81 | +32.71% |
| 2024 | 1.63 | 5.64 | 1.17 | -4.18 | 3.98 | 2.19 | 0.04 | 3.71 | 1.87 | -0.55 | 5.61 | -4.05 | +17.79% |
| 2025 | -1.00 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.61% | 16.30% | 14.74% | 22.67% | 23.74% |
| Sharpe ratio | -2.04 | 0.16 | 0.99 | 0.00 | 0.25 |
| Best month | -1.00% | +5.61% | +5.64% | +12.70% | +14.52% |
| Worst month | -4.05% | -4.05% | -4.18% | -13.70% | -13.70% |
| Maximum loss | -3.45% | -9.86% | -9.86% | -33.73% | -44.47% |
| Outperformance | -2.99% | - | +3.12% | +56.55% | - |
All quotes in USD
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 | -1.00% | ||
|---|---|---|---|
| 6 Months | +2.68% | ||
| 1 Year | +17.23% | ||
| 3 Years | +8.30% | ||
| 5 Years | +52.46% | ||
| 10 Years | - | ||
| Since start | +164.15% | ||
| Year | |||
| 2024 | +17.79% | ||
| 2023 | +32.71% | ||
| 2022 | -36.36% | ||
| 2021 | +6.76% | ||
| 2020 | +51.44% | ||
| 2019 | +32.22% | ||
| 2018 | -2.50% | ||
