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

Fonds
NAV2024-07-26 Chg.+0.1107 Type of yield Investment Focus Investment company
9.5171USD +1.18% 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 0.18 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.58% 10.53% 10.88% 14.30% -%
Sharpe ratio 0.52 1.15 0.24 -0.38 -
Best month +5.02% +4.72% +10.08% +10.08% -
Worst month -3.70% -3.70% -4.76% -10.75% -
Maximum loss -6.04% -6.04% -13.48% -33.63% -
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  
+5.07%
6 Months  
+7.57%
1 Year  
+6.26%
3 Years
  -5.26%
5 Years     -
10 Years     -
Since start
  -4.83%
Year
2023  
+18.30%
2022
  -24.42%