Wellington Next Gen.Edu.Fd.EN CHF H/ LU2421430195 /
| NAV2024-07-26 | Chg.+0.0173 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.0675CHF | +0.21% | reinvestment | Equity Worldwide | Wellington (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -3.10 | 4.36 | -8.47 | -4.30 | -6.12 | 6.14 | -6.14 | -9.43 | 8.67 | 3.75 | -3.43 | -26.45% |
| 2023 | 8.68 | -5.31 | -0.92 | 0.67 | -4.15 | 4.00 | 8.08 | -3.39 | -3.23 | -2.77 | 11.56 | 4.16 | +16.83% |
| 2024 | -4.72 | 1.90 | 0.40 | -6.58 | 2.36 | -0.79 | 1.52 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.65% | 12.49% | 13.31% | -% | -% |
| Sharpe ratio | -1.13 | -0.72 | -0.16 | - | - |
| Best month | +4.16% | +2.36% | +11.56% | +11.56% | - |
| Worst month | -6.58% | -6.58% | -6.58% | -9.43% | - |
| Maximum loss | -9.12% | -9.05% | -11.52% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
Performance
| YTD | -6.11% | ||
|---|---|---|---|
| 6 Months | -2.71% | ||
| 1 Year | +1.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -19.33% | ||
| Year | |||
| 2023 | +16.83% | ||
| 2022 | -26.45% | ||
