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Wellington Sus.Multi-Ass.T.Re.Inc.F.N M4/  IE00BF4JFZ70  /

Fonds
NAV2024-05-23 Chg.-0.0421 Type of yield Investment Focus Investment company
9.1112USD -0.46% 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 -0.31 0.77 -4.36 0.48 -2.92 -
2019 5.08 0.27 1.60 0.57 -2.24 3.78 0.66 -0.70 1.17 0.86 1.55 1.14 +14.42%
2020 0.57 -3.49 -10.63 3.54 1.13 0.80 1.98 1.10 -1.13 -1.90 6.29 1.90 -0.82%
2021 -0.58 0.34 1.88 2.56 1.02 2.20 1.09 1.08 -2.26 1.98 -0.92 2.17 +10.95%
2022 -4.04 -2.60 0.69 -6.03 -0.06 -4.54 3.43 -2.71 -5.54 2.01 4.56 -1.13 -15.42%
2023 3.86 -2.89 1.75 1.25 -1.90 2.02 1.28 -0.91 -2.54 -2.43 7.29 4.15 +10.90%
2024 1.21 0.90 2.21 -2.26 2.65 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.48% 5.72% 6.62% 7.35% 7.56%
Sharpe ratio 1.60 3.03 1.51 -0.34 -0.09
Best month +4.15% +7.29% +7.29% +7.29% +7.29%
Worst month -2.26% -2.26% -2.54% -6.03% -10.63%
Maximum loss -3.45% -3.45% -6.01% -20.08% -20.39%
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Wellington Sustainable Multi-Ass... reinvestment 11.2838 +12.75% +0.41%
Wellington Sustainable Multi-Ass... reinvestment 11.3505 +12.16% +2.29%
Wellington Sus.Multi-Ass.T.Re.In... paying dividend 9.1930 +13.97% +4.35%
Wellington Sus.Multi-Ass.T.Re.In... paying dividend 8.8406 +13.23% +2.40%
Wellington Sus.Multi-Ass.T.Re.In... paying dividend 9.1112 +13.80% +3.94%

Performance

YTD  
+4.73%
6 Months  
+9.93%
1 Year  
+13.80%
3 Years  
+3.94%
5 Years  
+16.88%
10 Years     -
Since start  
+18.35%
Year
2023  
+10.90%
2022
  -15.42%
2021  
+10.95%
2020
  -0.82%
2019  
+14.42%
 

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