Wellington Next Gen.Edu.Fd.EN EUR H/ LU2421430351 /
| NAV2024-07-26 | Chg.+0.0187 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.3513EUR | +0.22% | reinvestment | Equity Worldwide | Wellington (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -3.03 | 4.29 | -8.50 | -3.95 | -5.99 | 6.03 | -6.25 | -9.43 | 8.37 | 3.94 | -3.30 | -26.21% |
| 2023 | 8.67 | -5.31 | -0.77 | 0.83 | -3.99 | 4.22 | 8.40 | -3.22 | -3.02 | -2.64 | 11.60 | 4.52 | +19.03% |
| 2024 | -4.59 | 2.10 | 0.56 | -6.33 | 2.58 | -0.63 | 1.65 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.62% | 12.42% | 13.28% | -% | -% |
| Sharpe ratio | -0.97 | -0.55 | 0.02 | - | - |
| Best month | +4.52% | +2.58% | +11.60% | +11.60% | - |
| Worst month | -6.33% | -6.33% | -6.33% | -9.43% | - |
| Maximum loss | -8.79% | -8.79% | -10.86% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Performance
| YTD | -4.92% | ||
|---|---|---|---|
| 6 Months | -1.61% | ||
| 1 Year | +3.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -16.49% | ||
| Year | |||
| 2023 | +19.03% | ||
| 2022 | -26.21% | ||
