Wellington Commodities Fd.N USD/ LU1061391568 /
| NAV2024-05-02 | Chg.-0.2388 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.4951USD | -1.35% | 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 | -1.35 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.46% | 10.67% | 11.55% | 16.65% | -% |
| Sharpe ratio | 2.53 | 1.02 | 0.99 | 0.34 | - |
| Best month | +5.06% | +5.06% | +7.01% | +7.94% | - |
| Worst month | -1.35% | -1.35% | -5.34% | -9.07% | - |
| Maximum loss | -2.72% | -4.63% | -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 | 11.3810 | +15.48% | +31.57% | |
| Wellington Commodities Fd.S CHF ... | reinvestment | 14.3232 | +10.69% | +19.41% | |
| Wellington Commodities Fd.S GBP ... | reinvestment | 9.5596 | +14.76% | +27.19% | |
| Wellington Commodities Fd.S EUR ... | reinvestment | 14.8162 | +13.17% | +23.07% | |
| Wellington Commodities Fd.D USD | reinvestment | 9.9672 | +14.44% | +28.07% | |
| Wellington Commodities Fd.N USD | reinvestment | 17.4951 | +15.30% | +30.98% |
Performance
| YTD | +8.46% | ||
|---|---|---|---|
| 6 Months | +7.05% | ||
| 1 Year | +15.30% | ||
| 3 Years | +30.98% | ||
| 5 Years | - | ||
| Since start | +47.86% | ||
| Year | |||
| 2023 | +2.84% | ||
| 2022 | +9.90% | ||
| 2021 | +20.63% | ||
