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