Wellington Commodities Fd.N USD/ LU1061391568 /
| NAV2024-06-05 | Chg.+0.0268 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.3233USD | +0.15% | reinvestment | Alternative Investments Worldwide | Wellington (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 7.36 | -2.11 | 7.74 | 3.45 | -0.38 | 1.02 | -1.38 | 1.67 | 3.69 | -6.57 | 6.47 | +20.63% |
| 2022 | 5.40 | 7.94 | 7.55 | 1.06 | -0.41 | -9.07 | -0.88 | -1.88 | -5.59 | 3.18 | 2.59 | 0.97 | +9.90% |
| 2023 | 3.34 | -4.83 | 1.25 | -1.36 | -5.34 | 3.75 | 7.01 | -0.11 | 0.96 | -0.57 | 0.14 | -0.80 | +2.84% |
| 2024 | 1.33 | -0.92 | 5.06 | 4.23 | -0.49 | -1.84 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.40% | 10.73% | 11.37% | 16.58% | -% |
| Sharpe ratio | 1.40 | 1.36 | 1.08 | 0.25 | - |
| Best month | +5.06% | +5.06% | +7.01% | +7.94% | - |
| Worst month | -1.84% | -1.84% | -1.84% | -9.07% | - |
| Maximum loss | -5.76% | -5.76% | -6.28% | -25.24% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Commodities Fd.S USD | reinvestment | 11.2708 | +16.18% | +26.09% | |
| Wellington Commodities Fd.S CHF ... | reinvestment | 14.1468 | +11.56% | +14.28% | |
| Wellington Commodities Fd.S GBP ... | reinvestment | 9.4646 | +15.55% | +21.93% | |
| Wellington Commodities Fd.S EUR ... | reinvestment | 14.6507 | +14.02% | +17.87% | |
| Wellington Commodities Fd.D USD | reinvestment | 9.8625 | +15.14% | +22.73% | |
| Wellington Commodities Fd.N USD | reinvestment | 17.3233 | +16.01% | +25.52% |
Performance
| YTD | +7.40% | ||
|---|---|---|---|
| 6 Months | +8.75% | ||
| 1 Year | +16.01% | ||
| 3 Years | +25.52% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +46.41% | ||
| Year | |||
| 2023 | +2.84% | ||
| 2022 | +9.90% | ||
| 2021 | +20.63% | ||
