DetailsChartProfileRisk matrixNewsDocuments

Wellington Sustainable Multi-Asset Total Return Income Fund GBP N AccH/  IE00BH47RJ39  /

Fonds
NAV2024-05-14 Chg.+0.0235 Type of yield Investment Focus Investment company
11.2750GBP +0.21% reinvestment Mixed Fund Worldwide Wellington M.Fd.(IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - 1.48 0.93 -
2020 0.48 -3.65 -11.65 3.30 1.17 0.73 1.88 1.09 -1.18 -1.85 6.18 1.78 -2.79%
2021 -0.59 0.36 1.85 2.48 0.97 2.24 1.13 1.06 -2.32 1.95 -0.89 2.06 +10.66%
2022 -3.99 -2.54 0.66 -6.19 -0.25 -4.75 3.42 -2.86 -6.00 1.79 4.22 -1.26 -16.95%
2023 3.71 -3.05 1.66 1.15 -1.96 1.89 1.21 -0.94 -2.64 -2.50 7.10 4.04 +9.51%
2024 1.19 0.88 2.16 -2.32 2.51 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.45% 5.79% 6.58% 7.44% -%
Sharpe ratio 1.62 3.18 1.21 -0.47 -
Best month +4.04% +7.10% +7.10% +7.10% +7.10%
Worst month -2.32% -2.32% -2.64% -6.19% -11.65%
Maximum loss -3.51% -3.51% -6.21% -21.05% -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Wellington Sustainable Multi-Ass... reinvestment 11.2750 +11.79% +1.10%
Wellington Sustainable Multi-Ass... reinvestment 11.3446 +11.22% +3.05%
Wellington Sus.Multi-Ass.T.Re.In... paying dividend 9.1840 +13.00% +5.08%
Wellington Sus.Multi-Ass.T.Re.In... paying dividend 8.8334 +12.27% +3.04%
Wellington Sus.Multi-Ass.T.Re.In... paying dividend 9.1025 +12.83% +4.67%

Performance

YTD  
+4.43%
6 Months  
+10.49%
1 Year  
+11.79%
3 Years  
+1.10%
5 Years     -
10 Years     -
Since start  
+6.42%
Year
2023  
+9.51%
2022
  -16.95%
2021  
+10.66%
2020
  -2.79%