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Wellington Sus.Multi-Ass.T.Re.Inc.F.D M4/  IE00BF4JFT11  /

Fonds
NAV2024-05-15 Chg.+0.0680 Type of yield Investment Focus Investment company
8.9014USD +0.77% paying dividend Mixed Fund Worldwide Wellington M.Fd.(IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - 2.10 -0.41 0.77 -4.46 0.48 -2.93 -
2019 4.98 0.17 1.60 0.47 -2.15 3.69 0.67 -0.80 1.07 0.87 1.56 1.05 +13.80%
2020 0.57 -3.52 -10.72 3.57 1.03 0.80 1.89 1.11 -1.25 -1.92 6.26 1.92 -1.27%
2021 -0.60 0.23 1.80 2.49 1.03 2.12 1.10 1.00 -2.30 1.95 -0.96 2.12 +10.34%
2022 -4.08 -2.63 0.65 -6.07 -0.10 -4.58 3.38 -2.75 -5.58 1.97 4.52 -1.17 -15.84%
2023 3.82 -2.93 1.71 1.20 -1.94 1.98 1.24 -0.95 -2.58 -2.47 7.25 4.11 +10.35%
2024 1.17 0.86 2.17 -2.30 3.33 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.53% 5.66% 6.61% 7.36% 7.55%
Sharpe ratio 2.01 3.70 1.41 -0.34 -0.15
Best month +4.11% +7.25% +7.25% +7.25% +7.25%
Worst month -2.30% -2.30% -2.58% -6.07% -10.72%
Maximum loss -3.47% -3.47% -6.13% -20.40% -20.40%
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Wellington Sustainable Multi-Ass... reinvestment 11.3596 +12.63% +1.91%
Wellington Sustainable Multi-Ass... reinvestment 11.4306 +12.06% +3.87%
Wellington Sus.Multi-Ass.T.Re.In... paying dividend 9.2548 +13.87% +5.99%
Wellington Sus.Multi-Ass.T.Re.In... paying dividend 8.9014 +13.13% +3.94%
Wellington Sus.Multi-Ass.T.Re.In... paying dividend 9.1727 +13.70% +5.48%

Performance

YTD  
+5.24%
6 Months  
+11.59%
1 Year  
+13.13%
3 Years  
+3.94%
5 Years  
+14.37%
10 Years     -
Since start  
+15.69%
Year
2023  
+10.35%
2022
  -15.84%
2021  
+10.34%
2020
  -1.27%
2019  
+13.80%
 

Dividends

2024-04-30 0.04 USD
2024-03-28 0.04 USD
2024-02-29 0.04 USD
2024-01-31 0.04 USD
2023-12-29 0.04 USD
2023-11-30 0.04 USD
2023-10-31 0.04 USD
2023-09-29 0.04 USD
2023-08-31 0.04 USD
2023-07-31 0.04 USD
2023-06-30 0.04 USD
2023-05-31 0.04 USD
2023-04-28 0.04 USD
2023-03-31 0.03 USD
2023-02-28 0.03 USD
2023-01-31 0.03 USD
2022-12-30 0.03 USD
2022-11-30 0.03 USD
2022-10-31 0.03 USD
2022-09-30 0.03 USD
2022-08-31 0.03 USD
2022-07-29 0.03 USD
2022-06-30 0.03 USD
2022-05-31 0.03 USD
2022-04-29 0.03 USD
2022-03-31 0.03 USD
2022-02-28 0.03 USD
2022-01-31 0.03 USD
2021-12-30 0.03 USD
2021-11-30 0.03 USD
2021-10-29 0.03 USD
2021-09-30 0.03 USD
2021-08-31 0.03 USD
2021-07-30 0.03 USD
2021-06-30 0.03 USD
2021-05-28 0.03 USD
2021-04-30 0.03 USD
2021-03-31 0.03 USD
2021-02-26 0.03 USD
2021-01-29 0.03 USD
2020-12-31 0.03 USD
2020-11-30 0.03 USD
2020-10-30 0.03 USD
2020-09-30 0.03 USD
2020-08-31 0.03 USD
2020-07-31 0.03 USD
2020-06-30 0.03 USD
2020-05-29 0.03 USD
2020-04-30 0.03 USD
2020-03-31 0.03 USD
2020-02-28 0.04 USD
2020-01-31 0.04 USD
2019-12-31 0.04 USD
2019-11-29 0.04 USD
2019-10-31 0.04 USD
2019-09-30 0.04 USD
2019-07-31 0.04 USD
2019-06-21 0.04 USD
2019-05-31 0.04 USD
2019-04-30 0.04 USD
2019-03-29 0.04 USD
2019-02-28 0.04 USD
2019-01-31 0.04 USD
2018-12-31 0.04 USD
2018-11-30 0.04 USD
2018-10-31 0.04 USD
2018-09-28 0.04 USD
2018-08-31 0.04 USD