Wellington Next Gen.Edu.Fd.EN GBP H/ LU2421430435 /
| NAV2024-09-03 | Chg.-0.1412 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.6643GBP | -1.60% | reinvestment | Equity Worldwide | Wellington (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -2.94 | 4.50 | -8.43 | -4.19 | -5.90 | 6.33 | -6.11 | -9.68 | 8.27 | 4.06 | -3.10 | -25.72% |
| 2023 | 8.82 | -5.19 | -0.66 | 0.93 | -3.86 | 4.30 | 8.52 | -3.06 | -2.94 | -2.53 | 11.67 | 4.62 | +20.62% |
| 2024 | -4.44 | 2.20 | 0.66 | -6.23 | 2.66 | -0.53 | 3.66 | 0.70 | -1.60 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.98% | 14.41% | 13.97% | -% | -% |
| Sharpe ratio | -0.60 | -0.34 | 0.28 | - | - |
| Best month | +4.62% | +3.66% | +11.67% | +11.67% | - |
| Worst month | -6.23% | -6.23% | -6.23% | -9.68% | - |
| Maximum loss | -8.99% | -8.99% | -10.73% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
Performance
| YTD | -3.30% | ||
|---|---|---|---|
| 6 Months | -0.73% | ||
| 1 Year | +7.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -13.36% | ||
| Year | |||
| 2023 | +20.62% | ||
| 2022 | -25.72% | ||
