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

Fonds
NAV30/05/2024 Chg.+0.0189 Type of yield Investment Focus Investment company
9.0392USD +0.21% 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 1.84 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.53% 5.82% 6.63% 7.36% 7.57%
Sharpe ratio 1.09 2.31 1.40 -0.39 -0.10
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 11.1958 +12.07% -0.71%
Wellington Sustainable Multi-Ass... reinvestment 11.2585 +11.47% +1.09%
Wellington Sus.Multi-Ass.T.Re.In... paying dividend 9.1207 +13.24% +3.20%
Wellington Sus.Multi-Ass.T.Re.In... paying dividend 8.7699 +12.51% +1.15%
Wellington Sus.Multi-Ass.T.Re.In... paying dividend 9.0392 +13.08% +2.69%

Performance

YTD  
+3.90%
6 Months  
+8.22%
1 Year  
+13.08%
3 Years  
+2.69%
5 Years  
+16.08%
10 Years     -
Since start  
+17.41%
Year
2023  
+10.90%
2022
  -15.42%
2021  
+10.95%
2020
  -0.82%
2019  
+14.42%
 

Dividends

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