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Wellington Sus.Multi-Ass.T.Re.Inc.F.S M4/  IE00BF4JGJ87  /

Fonds
NAV2024-06-05 Chg.+0.0391 Type of yield Investment Focus Investment company
9.1167USD +0.43% 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 0.87 -4.45 0.58 -2.92 -
2019 5.07 0.27 1.59 0.57 -2.24 3.88 0.66 -0.69 1.07 0.96 1.55 1.24 +14.63%
2020 0.57 -3.48 -10.70 3.65 1.13 0.80 1.98 1.10 -1.12 -1.78 6.16 2.00 -0.71%
2021 -0.58 0.34 1.88 2.55 1.02 2.29 1.09 1.08 -2.25 2.00 -0.91 2.18 +11.09%
2022 -4.03 -2.58 0.70 -6.02 -0.05 -4.53 3.44 -2.69 -5.52 2.02 4.57 -1.12 -15.30%
2023 3.87 -2.88 1.76 1.26 -1.89 2.03 1.29 -0.90 -2.53 -2.42 7.30 4.17 +11.06%
2024 1.22 0.91 2.23 -2.25 2.19 0.13 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.49% 5.65% 6.64% 7.36% 7.54%
Sharpe ratio 1.27 2.07 1.36 -0.37 -0.08
Best month +4.17% +4.17% +7.30% +7.30% +7.30%
Worst month -2.25% -2.25% -2.53% -6.02% -10.70%
Maximum loss -3.44% -3.44% -5.98% -19.98% -20.33%
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Wellington Sustainable Multi-Ass... reinvestment 11.2455 +11.64% -0.80%
Wellington Sustainable Multi-Ass... reinvestment 11.3071 +11.01% +0.97%
Wellington Sus.Multi-Ass.T.Re.In... paying dividend 9.1167 +12.79% +3.16%
Wellington Sus.Multi-Ass.T.Re.In... paying dividend 8.7650 +12.06% +1.10%
Wellington Sus.Multi-Ass.T.Re.In... paying dividend 9.0350 +12.62% +2.65%

Performance

YTD  
+4.44%
6 Months  
+7.44%
1 Year  
+12.79%
3 Years  
+3.16%
5 Years  
+16.96%
10 Years     -
Since start  
+18.99%
Year
2023  
+11.06%
2022
  -15.30%
2021  
+11.09%
2020
  -0.71%
2019  
+14.63%
 

Dividends

2024-05-31 0.05 USD
2024-04-30 0.05 USD
2024-03-28 0.05 USD
2024-02-29 0.05 USD
2024-01-31 0.05 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