DetailsChartProfileRisk matrixNewsDocuments

Wellington Next Gen.Gl.Eq.Fd.D USD/  LU2355591889  /

Fonds
NAV2024-07-26 Chg.+0.1079 Type of yield Investment Focus Investment company
9.2895USD +1.18% reinvestment Equity Worldwide Wellington (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - 3.26 -4.91 3.98 -4.16 2.64 -
2022 -8.54 -1.95 1.53 -9.14 -0.60 -7.09 5.46 -3.99 -10.81 4.90 7.74 -3.83 -25.03%
2023 8.88 -2.15 2.82 -0.31 -0.99 4.23 3.68 -4.33 -4.46 -4.82 10.01 4.95 +17.36%
2024 -2.95 4.65 2.45 -3.76 3.19 1.10 0.12 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.58% 10.53% 10.88% 14.30% -%
Sharpe ratio 0.43 1.06 0.16 -0.44 -
Best month +4.95% +4.65% +10.01% +10.01% -
Worst month -3.76% -3.76% -4.82% -10.81% -
Maximum loss -6.10% -6.10% -13.64% -34.22% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Wellington Next Generation Globa... reinvestment 10.2122 +6.83% +1.89%
Wellington Next Generation Globa... reinvestment 8.4657 +2.79% -
Wellington Next Generation Globa... reinvestment 8.9200 +5.25% -
Wellington Next Generation Globa... reinvestment 8.8851 +5.15% -
Wellington Next Gen.Gl.Eq.Fd.S E... reinvestment 10.4134 +8.51% +3.65%
Wellington Next Gen.Gl.Eq.Fd.E U... reinvestment 9.5395 +6.84% -4.61%
Wellington Next Gen.Gl.Eq.Fd.S U... reinvestment 9.5718 +6.47% -4.72%
Wellington Next Gen.Gl.Eq.Fd.D U... reinvestment 9.2895 +5.42% -7.50%
Wellington Next Gen.Gl.Eq.Fd.N U... reinvestment 9.5171 +6.26% -5.26%

Performance

YTD  
+4.59%
6 Months  
+7.14%
1 Year  
+5.42%
3 Years
  -7.50%
5 Years     -
10 Years     -
Since start
  -7.11%
Year
2023  
+17.36%
2022
  -25.03%