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

Fonds
NAV03/06/2024 Var.-0.0137 Type of yield Focus sugli investimenti Società d'investimento
8.7409USD -0.16% paying dividend Mixed Fund Worldwide Wellington M.Fd.(IE) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 -0.16 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.50% 5.65% 6.65% 7.37% 7.56%
Indice di Sharpe 1.03 1.98 1.21 -0.45 -0.16
Mese migliore +4.11% +4.11% +7.25% +7.25% +7.25%
Mese peggiore -2.30% -2.30% -2.58% -6.07% -10.72%
Perdita massima -3.47% -3.47% -6.13% -20.40% -20.40%
Outperformance - - - - -
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Wellington Sustainable Multi-Ass... reinvestment 11.2145 +11.33% -0.51%
Wellington Sustainable Multi-Ass... reinvestment 11.2764 +10.71% +1.28%
Wellington Sus.Multi-Ass.T.Re.In... paying dividend 9.0912 +12.48% +3.38%
Wellington Sus.Multi-Ass.T.Re.In... paying dividend 8.7409 +11.75% +1.42%
Wellington Sus.Multi-Ass.T.Re.In... paying dividend 9.0099 +12.31% +2.97%

Prestazione

YTD  
+3.86%
6 mesi  
+7.17%
1 anno  
+11.75%
3 anni  
+1.42%
5 anni  
+13.60%
10 anni     -
Dall'inizio  
+14.17%
Anno
2023  
+10.35%
2022
  -15.84%
2021  
+10.34%
2020
  -1.27%
2019  
+13.80%
 

Dividendi

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