Wellington Next Gen.Edu.Fd.EN USD/ LU2402388610 /
| NAV2024-07-26 | Chg.+0.0214 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.1963USD | +0.23% | reinvestment | Equity Worldwide | Wellington (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -10.13 | -2.99 | 4.44 | -8.20 | -3.70 | -5.58 | 6.33 | -5.84 | -9.00 | 8.92 | 4.41 | -2.96 | -23.59% |
| 2023 | 9.04 | -4.97 | -0.50 | 1.04 | -3.81 | 4.38 | 8.75 | -3.01 | -2.81 | -2.50 | 12.01 | 4.69 | +22.59% |
| 2024 | -4.43 | 2.22 | 0.69 | -6.11 | 2.72 | -0.51 | 1.86 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.56% | 12.37% | 13.24% | -% | -% |
| Sharpe ratio | -0.83 | -0.40 | 0.20 | - | - |
| Best month | +4.69% | +2.72% | +12.01% | +12.01% | - |
| Worst month | -6.11% | -6.11% | -6.11% | -10.13% | - |
| Maximum loss | -8.56% | -8.56% | -10.27% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Performance
| YTD | -3.86% | ||
|---|---|---|---|
| 6 Months | -0.65% | ||
| 1 Year | +6.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.04% | ||
| Year | |||
| 2023 | +22.59% | ||
| 2022 | -23.59% | ||
