Wellington Next Gen.Edu.Fd.ED USD/ LU2402388537 /
| NAV2025-01-14 | Chg.+0.0713 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.4666USD | +0.76% | 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 | 3.72 | 0.82 | 4.27 | -2.91 | 4.91 | -3.77 | +0.50% |
| 2025 | -0.01 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.77% | 14.64% | 13.44% | 17.04% | -% |
| Sharpe ratio | -0.35 | 0.24 | 0.07 | -0.17 | - |
| Best month | -0.01% | +4.91% | +4.91% | +11.94% | - |
| Worst month | -3.77% | -3.77% | -6.17% | -10.19% | - |
| Maximum loss | -1.31% | -8.36% | -8.86% | -27.22% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Next Generation Educa... | reinvestment | 13.3932 | +2.85% | - | |
| Wellington Next Generation Educa... | reinvestment | 13.2856 | +2.32% | - | |
| Wellington Next Generation Educa... | reinvestment | 12.7235 | +0.48% | - | |
| Wellington Next Generation Educa... | reinvestment | 9.6252 | +4.29% | +1.20% | |
| Wellington Next Generation Educa... | reinvestment | 9.7434 | +4.70% | +2.41% | |
| Wellington Next Gen.Edu.Fd.ED CH... | reinvestment | 8.1307 | -0.72% | -12.88% | |
| Wellington Next Gen.Edu.Fd.EN CH... | reinvestment | 8.3198 | +0.05% | -10.87% | |
| Wellington Next Gen.Edu.Fd.ED EU... | reinvestment | 8.5002 | +1.46% | -8.97% | |
| Wellington Next Gen.Edu.Fd.EN EU... | reinvestment | 8.7146 | +2.46% | -6.70% | |
| Wellington Next Gen.Edu.Fd.EN GB... | reinvestment | 9.0098 | +3.76% | -3.55% | |
| Wellington Next Gen.Edu.Fd.EN SG... | reinvestment | 8.9663 | +2.15% | -4.01% | |
| Wellington Next Gen.Edu.Fd.ED US... | reinvestment | 9.4666 | +3.72% | -0.43% | |
| Wellington Next Gen.Edu.Fd.EN US... | reinvestment | 9.6874 | +4.50% | +1.83% | |
| Wellington Next Generation Educa... | reinvestment | 9.5690 | +4.09% | +0.62% | |
| Wellington Next Generation Educa... | reinvestment | 9.3515 | +3.31% | -1.62% | |
| Wellington Next Generation Educa... | reinvestment | 10.2306 | +9.15% | +9.27% |
Performance
| YTD | -0.01% | ||
|---|---|---|---|
| 6 Months | +3.13% | ||
| 1 Year | +3.72% | ||
| 3 Years | -0.43% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.33% | ||
| Year | |||
| 2024 | +0.50% | ||
| 2023 | +21.68% | ||
| 2022 | -24.16% | ||
