Wellington Next Gen.Edu.Fd.EN EUR H/ LU2421430351 /
| NAV2025-01-14 | Chg.+0.0660 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.7146EUR | +0.76% | 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 | 3.53 | 0.63 | 4.20 | -2.99 | 4.89 | -3.90 | -0.70% |
| 2025 | -0.08 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.97% | 14.68% | 13.49% | 17.13% | -% |
| Sharpe ratio | -0.55 | 0.15 | -0.02 | -0.30 | - |
| Best month | -0.08% | +4.89% | +4.89% | +11.60% | - |
| Worst month | -3.90% | -3.90% | -6.33% | -9.43% | - |
| Maximum loss | -1.39% | -8.33% | -9.25% | -28.60% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | -0.08% | ||
|---|---|---|---|
| 6 Months | +2.50% | ||
| 1 Year | +2.46% | ||
| 3 Years | -6.70% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -12.85% | ||
| Year | |||
| 2024 | -0.70% | ||
| 2023 | +19.03% | ||
| 2022 | -26.21% | ||
