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Wellington Next Gen.Gl.Eq.Fd.E USD/  LU2368873670  /

Fonds
NAV2024-07-26 Chg.+0.1111 Type of yield Investment Focus Investment company
9.5395USD +1.18% reinvestment Equity Worldwide Wellington (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - -4.80 4.10 -4.06 2.75 -
2022 -8.44 -1.85 1.64 -9.04 -0.49 -6.99 5.58 -3.88 -10.71 5.02 7.85 -3.72 -24.02%
2023 9.00 -2.05 2.94 -0.20 -0.87 4.34 3.80 -4.22 -4.36 -4.71 10.13 5.07 +18.94%
2024 -2.84 4.76 2.56 -3.66 3.31 1.20 0.22 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.58% 10.53% 10.88% -% -%
Sharpe ratio 0.57 1.21 0.29 - -
Best month +5.07% +4.76% +10.13% +10.13% -
Worst month -3.66% -3.66% -4.71% -10.71% -
Maximum loss -6.00% -6.00% -13.36% - -
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  
+5.39%
6 Months  
+7.86%
1 Year  
+6.84%
3 Years
  -4.61%
5 Years     -
10 Years     -
Since start
  -4.61%
Year
2023  
+18.94%
2022
  -24.02%