Wellington Next Gen.Edu.Fd.ED CHF H/ LU2421429858 /
| NAV2024-07-26 | Chg.+0.0167 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.9127CHF | +0.21% | reinvestment | Equity Worldwide | Wellington (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -3.16 | 4.29 | -8.53 | -4.36 | -6.17 | 6.07 | -6.20 | -9.49 | 8.60 | 3.69 | -3.49 | -27.00% |
| 2023 | 8.61 | -5.37 | -0.98 | 0.61 | -4.21 | 3.94 | 8.01 | -3.45 | -3.29 | -2.83 | 11.50 | 4.09 | +15.95% |
| 2024 | -4.78 | 1.83 | 0.33 | -6.64 | 2.29 | -0.85 | 1.47 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.65% | 12.49% | 13.31% | -% | -% |
| Sharpe ratio | -1.18 | -0.78 | -0.21 | - | - |
| Best month | +4.09% | +2.29% | +11.50% | +11.50% | - |
| Worst month | -6.64% | -6.64% | -6.64% | -9.49% | - |
| Maximum loss | -9.33% | -9.11% | -11.73% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
Performance
| YTD | -6.52% | ||
|---|---|---|---|
| 6 Months | -3.09% | ||
| 1 Year | +0.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -20.87% | ||
| Year | |||
| 2023 | +15.95% | ||
| 2022 | -27.00% | ||
