Wellington Next Generation Education Fund USD D AccU/ LU2402388297 /
| NAV2025-01-14 | Chg.+0.0702 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.3515USD | +0.76% | reinvestment | Equity Worldwide | Wellington (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -10.22 | -3.07 | 4.34 | -8.29 | -3.79 | -5.67 | 6.22 | -5.93 | -9.63 | 9.47 | 4.31 | -3.06 | -24.46% |
| 2023 | 8.93 | -5.05 | -0.60 | 0.94 | -3.90 | 4.28 | 8.65 | -3.11 | -2.90 | -2.59 | 11.90 | 4.59 | +21.19% |
| 2024 | -4.52 | 2.12 | 0.59 | -6.20 | 2.62 | -0.60 | 3.68 | 0.78 | 4.24 | -2.94 | 4.88 | -3.80 | +0.10% |
| 2025 | -0.03 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.77% | 14.63% | 13.44% | 17.01% | -% |
| Sharpe ratio | -0.39 | 0.21 | 0.04 | -0.20 | - |
| Best month | -0.03% | +4.88% | +4.88% | +11.90% | - |
| Worst month | -3.80% | -3.80% | -6.20% | -10.22% | - |
| Maximum loss | -1.31% | -8.38% | -8.99% | -27.29% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Next Generation Educa... | reinvestment | 13.3932 | +2.85% | - | |
| Wellington Next Generation Educa... | reinvestment | 13.2856 | +2.32% | - | |
| Wellington Next Generation Educa... | reinvestment | 12.7235 | +0.48% | - | |
| Wellington Next Generation Educa... | reinvestment | 9.6252 | +4.29% | +1.20% | |
| Wellington Next Generation Educa... | reinvestment | 9.7434 | +4.70% | +2.41% | |
| Wellington Next Gen.Edu.Fd.ED CH... | reinvestment | 8.1307 | -0.72% | -12.88% | |
| Wellington Next Gen.Edu.Fd.EN CH... | reinvestment | 8.3198 | +0.05% | -10.87% | |
| Wellington Next Gen.Edu.Fd.ED EU... | reinvestment | 8.5002 | +1.46% | -8.97% | |
| Wellington Next Gen.Edu.Fd.EN EU... | reinvestment | 8.7146 | +2.46% | -6.70% | |
| Wellington Next Gen.Edu.Fd.EN GB... | reinvestment | 9.0098 | +3.76% | -3.55% | |
| Wellington Next Gen.Edu.Fd.EN SG... | reinvestment | 8.9663 | +2.15% | -4.01% | |
| Wellington Next Gen.Edu.Fd.ED US... | reinvestment | 9.4666 | +3.72% | -0.43% | |
| Wellington Next Gen.Edu.Fd.EN US... | reinvestment | 9.6874 | +4.50% | +1.83% | |
| Wellington Next Generation Educa... | reinvestment | 9.5690 | +4.09% | +0.62% | |
| Wellington Next Generation Educa... | reinvestment | 9.3515 | +3.31% | -1.62% | |
| Wellington Next Generation Educa... | reinvestment | 10.2306 | +9.15% | +9.27% |
Performance
| YTD | -0.03% | ||
|---|---|---|---|
| 6 Months | +2.92% | ||
| 1 Year | +3.31% | ||
| 3 Years | -1.62% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.49% | ||
| Year | |||
| 2024 | +0.10% | ||
| 2023 | +21.19% | ||
| 2022 | -24.46% | ||
