Wellington Next Gen.Edu.Fd.ED EUR H/ LU2421430278 /
| NAV2024-09-03 | Chg.-0.1364 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.2421EUR | -1.63% | reinvestment | Equity Worldwide | Wellington (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -3.09 | 4.23 | -8.55 | -4.02 | -6.05 | 5.96 | -6.31 | -9.49 | 8.30 | 3.89 | -3.33 | -26.72% |
| 2023 | 8.60 | -5.40 | -0.84 | 0.77 | -4.05 | 4.16 | 8.33 | -3.27 | -3.09 | -2.70 | 11.53 | 4.46 | +18.10% |
| 2024 | -4.65 | 2.03 | 0.50 | -6.39 | 2.52 | -0.69 | 3.47 | 0.41 | -1.63 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.92% | 14.30% | 13.95% | -% | -% |
| Sharpe ratio | -0.75 | -0.50 | 0.12 | - | - |
| Best month | +4.46% | +3.47% | +11.53% | +11.53% | - |
| Worst month | -6.39% | -6.39% | -6.39% | -9.49% | - |
| Maximum loss | -9.50% | -9.50% | -11.71% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Performance
| YTD | -4.76% | ||
|---|---|---|---|
| 6 Months | -1.84% | ||
| 1 Year | +5.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -17.58% | ||
| Year | |||
| 2023 | +18.10% | ||
| 2022 | -26.72% | ||
