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Wellington Next Generation Global Equity Fund SGD A AccH/  LU2362540622  /

Fonds
NAV2024-11-08 Chg.-0.0555 Type of yield Investment Focus Investment company
8.8241SGD -0.63% reinvestment Equity Worldwide Wellington (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - -4.98 3.95 -4.26 2.60 -
2022 -8.52 -1.99 1.46 -9.28 -0.69 -7.26 5.40 -4.11 -8.89 2.16 7.39 -3.86 -26.17%
2023 8.60 -2.33 2.67 -0.45 -1.17 4.06 3.45 -4.59 -4.64 -5.02 9.70 4.69 +14.48%
2024 -3.11 4.49 2.28 -3.99 2.96 0.93 1.06 1.80 1.29 -3.52 3.60 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.41% 11.88% 11.22% 14.46% -%
Sharpe ratio 0.52 0.62 1.40 -0.50 -
Best month +4.69% +3.60% +9.70% +9.70% -
Worst month -3.99% -3.52% -3.99% -9.28% -
Maximum loss -7.43% -7.43% -7.43% -34.50% -
Outperformance - - - - -
 
All quotes in SGD

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  
+7.60%
6 Months  
+5.11%
1 Year  
+18.71%
3 Years
  -11.96%
5 Years     -
10 Years     -
Since start
  -11.76%
Year
2023  
+14.48%
2022
  -26.17%