Wellington Next Gen.Edu.Fd.EN SGD H/  LU2421430518  /

Fonds
NAV2024-07-26 Chg.+0.0196 Type of yield Investment Focus Investment company
8.6096SGD +0.23% reinvestment Equity Worldwide Wellington (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - -3.01 4.42 -8.30 -3.80 -5.71 6.30 -5.94 -9.24 8.75 4.14 -2.98 -24.32%
2023 8.78 -5.15 -0.65 0.92 -3.96 4.24 8.45 -3.21 -2.98 -2.63 11.63 4.49 +19.78%
2024 -4.61 2.06 0.55 -6.35 2.55 -0.63 1.67 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.60% 12.41% 13.27% -% -%
Sharpe ratio -0.99 -0.57 0.01 - -
Best month +4.49% +2.55% +11.63% +11.63% -
Worst month -6.35% -6.35% -6.35% -9.24% -
Maximum loss -8.77% -8.77% -10.91% - -
Outperformance - - - - -
 
All quotes in SGD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Wellington Next Generation Educa... reinvestment 12.8106 +4.62% -
Wellington Next Generation Educa... reinvestment 12.7408 +4.71% -
Wellington Next Generation Educa... reinvestment 12.3121 +2.13% -
Wellington Next Generation Educa... reinvestment 9.1463 +6.08% -
Wellington Next Generation Educa... reinvestment 9.2415 +6.50% -
Wellington Next Gen.Edu.Fd.ED CH... reinvestment 7.9127 +0.85% -
Wellington Next Gen.Edu.Fd.EN CH... reinvestment 8.0675 +1.62% -
Wellington Next Gen.Edu.Fd.ED EU... reinvestment 8.1932 +3.15% -
Wellington Next Gen.Edu.Fd.EN EU... reinvestment 8.3513 +3.92% -
Wellington Next Gen.Edu.Fd.EN GB... reinvestment 8.5846 +5.28% -
Wellington Next Gen.Edu.Fd.EN SG... reinvestment 8.6096 +3.84% -
Wellington Next Gen.Edu.Fd.ED US... reinvestment 9.0186 +5.51% -
Wellington Next Gen.Edu.Fd.EN US... reinvestment 9.1963 +6.30% -
Wellington Next Generation Educa... reinvestment 9.1010 +5.88% -
Wellington Next Generation Educa... reinvestment 8.9257 +5.09% -
Wellington Next Generation Educa... reinvestment 9.2601 +7.11% -

Performance

YTD
  -5.03%
6 Months
  -1.69%
1 Year  
+3.84%
3 Years     -
5 Years     -
10 Years     -
Since start
  -13.90%
Year
2023  
+19.78%
2022
  -24.32%