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

Fonds
NAV13/06/2024 Chg.-0.0056 Type de rendement Focus sur l'investissement Société de fonds
8.7773USD -0.06% paying dividend Mixed Fund Worldwide Wellington M.Fd.(IE) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 2.13 0.26 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 5.53% 5.76% 6.67% 7.38% 7.56%
Ratio de Sharpe 1.11 1.29 1.20 -0.49 -0.19
Le meilleur mois +4.11% +4.11% +7.25% +7.25% +7.25%
Le plus défavorable mois -2.30% -2.30% -2.58% -6.07% -10.72%
Perte maximale -3.47% -3.47% -6.13% -20.40% -20.40%
Surperformance - - - - -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Wellington Sustainable Multi-Ass... reinvestment 11.2618 +11.32% -1.58%
Wellington Sustainable Multi-Ass... reinvestment 11.3202 +10.64% +0.14%
Wellington Sus.Multi-Ass.T.Re.In... paying dividend 9.1307 +12.44% +2.32%
Wellington Sus.Multi-Ass.T.Re.In... paying dividend 8.7773 +11.71% +0.34%
Wellington Sus.Multi-Ass.T.Re.In... paying dividend 9.0486 +12.28% +1.90%

Performance

CAD  
+4.29%
6 Mois  
+5.41%
1 An  
+11.71%
3 Ans  
+0.34%
5 Ans  
+11.88%
10 ans     -
Depuis le début  
+14.65%
Année
2023  
+10.35%
2022
  -15.84%
2021  
+10.34%
2020
  -1.27%
2019  
+13.80%
 

Dividendes

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