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Wellington Commodities Fd.S GBP H/  LU0277042809  /

Fonds
NAV2024-06-05 Chg.+0.0145 Type of yield Investment Focus Investment company
9.4646GBP +0.15% reinvestment Alternative Investments Worldwide Wellington (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 7.25 -2.17 7.66 3.40 -0.40 0.97 -1.38 1.65 3.71 -6.75 6.43 +19.96%
2022 5.32 7.98 7.62 1.07 -0.43 -9.47 -1.08 -1.97 -6.02 2.98 2.55 0.78 +8.16%
2023 3.15 -5.01 1.10 -1.40 -5.38 3.59 6.86 -0.11 1.00 -0.60 0.12 -0.86 +1.85%
2024 1.31 -0.93 5.02 4.25 -0.51 -1.82 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.35% 10.65% 11.29% 16.76% -%
Sharpe ratio 1.39 1.34 1.04 0.18 -
Best month +5.02% +5.02% +6.86% +7.98% -
Worst month -1.82% -1.82% -1.82% -9.47% -
Maximum loss -5.67% -5.67% -6.35% -26.49% -
Outperformance - - - - -
 
All quotes in GBP

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  
+7.34%
6 Months  
+8.61%
1 Year  
+15.55%
3 Years  
+21.93%
5 Years     -
10 Years     -
Since start  
+41.84%
Year
2023  
+1.85%
2022  
+8.16%
2021  
+19.96%