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Wellington Next Gen.Gl.Eq.Fd.N USD/  LU2355591962  /

Fonds
NAV2024-11-08 Chg.-0.0636 Type of yield Investment Focus Investment company
10.0182USD -0.63% reinvestment Equity Worldwide Wellington (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - 3.33 -4.84 4.05 -4.10 2.71 -
2022 -8.48 -1.89 1.60 -9.08 -0.53 -7.03 5.53 -3.92 -10.75 4.97 7.81 -3.77 -24.42%
2023 8.95 -2.09 2.89 -0.24 -0.92 4.30 3.75 -4.27 -4.40 -4.76 10.08 5.02 +18.30%
2024 -2.88 4.72 2.52 -3.70 3.26 1.16 1.34 2.13 1.61 -3.26 3.66 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.45% 11.97% 11.27% 14.50% -%
Sharpe ratio 0.83 0.92 1.75 -0.30 -
Best month +5.02% +3.66% +10.08% +10.08% -
Worst month -3.70% -3.26% -3.70% -10.75% -
Maximum loss -7.38% -7.38% -7.38% -33.18% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Wellington Next Generation Globa... reinvestment 10.6783 +16.57% +0.59%
Wellington Next Generation Globa... reinvestment 8.8241 +18.71% -11.96%
Wellington Next Generation Globa... reinvestment 9.3228 +20.83% -7.17%
Wellington Next Generation Globa... reinvestment 9.3252 +21.48% -7.01%
Wellington Next Gen.Gl.Eq.Fd.S E... reinvestment 11.0773 +22.51% +4.07%
Wellington Next Gen.Gl.Eq.Fd.E U... reinvestment 10.0577 +23.42% -2.46%
Wellington Next Gen.Gl.Eq.Fd.S U... reinvestment 10.0816 +22.99% -3.48%
Wellington Next Gen.Gl.Eq.Fd.D U... reinvestment 9.7565 +21.78% -6.30%
Wellington Next Gen.Gl.Eq.Fd.N U... reinvestment 10.0182 +22.76% -4.03%

Performance

YTD  
+10.60%
6 Months  
+6.87%
1 Year  
+22.76%
3 Years
  -4.03%
5 Years     -
10 Years     -
Since start  
+0.18%
Year
2023  
+18.30%
2022
  -24.42%