Wellington Next Gen.Edu.Fd.ED USD/ LU2402388537 /
| NAV2024-07-26 | Chg.+0.0208 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.0186USD | +0.23% | reinvestment | Equity Worldwide | Wellington (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -10.19 | -3.04 | 4.37 | -8.26 | -3.76 | -5.64 | 6.26 | -5.90 | -9.05 | 8.85 | 4.35 | -3.02 | -24.16% |
| 2023 | 8.97 | -5.02 | -0.57 | 0.98 | -3.87 | 4.31 | 8.68 | -3.07 | -2.87 | -2.56 | 11.94 | 4.63 | +21.68% |
| 2024 | -4.49 | 2.16 | 0.62 | -6.17 | 2.66 | -0.57 | 1.81 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.56% | 12.37% | 13.24% | -% | -% |
| Sharpe ratio | -0.89 | -0.46 | 0.14 | - | - |
| Best month | +4.63% | +2.66% | +11.94% | +11.94% | - |
| Worst month | -6.17% | -6.17% | -6.17% | -10.19% | - |
| Maximum loss | -8.62% | -8.62% | -10.48% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Performance
| YTD | -4.27% | ||
|---|---|---|---|
| 6 Months | -1.02% | ||
| 1 Year | +5.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -9.81% | ||
| Year | |||
| 2023 | +21.68% | ||
| 2022 | -24.16% | ||
