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

Fonds
NAV30/10/2024 Chg.-0.0152 Type of yield Investment Focus Investment company
8.8778USD -0.17% 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 2.13 -0.74 1.95 1.51 1.75 -1.03 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.74% 5.95% 6.19% 7.51% 7.66%
Sharpe ratio 1.08 1.43 2.76 -0.37 -0.10
Best month +4.11% +2.13% +7.25% +7.25% +7.25%
Worst month -2.30% -2.30% -2.47% -6.07% -10.72%
Maximum loss -3.52% -3.52% -3.52% -20.40% -20.40%
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Wellington Sustainable Multi-Ass... reinvestment 11.6212 +18.84% -0.23%
Wellington Sustainable Multi-Ass... reinvestment 11.6043 +19.81% -1.29%
Wellington Sus.Multi-Ass.T.Re.In... paying dividend 9.2601 +20.98% +2.89%
Wellington Sus.Multi-Ass.T.Re.In... paying dividend 8.8778 +20.17% +0.89%
Wellington Sus.Multi-Ass.T.Re.In... paying dividend 9.1707 +20.78% +2.43%

Performance

YTD  
+7.59%
6 Months  
+5.64%
1 Year  
+20.17%
3 Years  
+0.89%
5 Years  
+11.78%
10 Years     -
Since start  
+18.28%
Year
2023  
+10.35%
2022
  -15.84%
2021  
+10.34%
2020
  -1.27%
2019  
+13.80%
 

Dividends

30/09/2024 0.04 USD
30/08/2024 0.04 USD
31/07/2024 0.04 USD
28/06/2024 0.04 USD
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