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

Fonds
NAV04/06/2024 Chg.-0.0136 Type of yield Investment Focus Investment company
9.0776USD -0.15% 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 -0.30 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.49% 5.63% 6.64% 7.36% 7.54%
Sharpe ratio 1.08 2.04 1.29 -0.39 -0.09
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 11.1978 +11.16% -1.16%
Wellington Sustainable Multi-Ass... reinvestment 11.2588 +10.54% +0.61%
Wellington Sus.Multi-Ass.T.Re.In... paying dividend 9.0776 +12.31% +2.72%
Wellington Sus.Multi-Ass.T.Re.In... paying dividend 8.7277 +11.58% +0.77%
Wellington Sus.Multi-Ass.T.Re.In... paying dividend 8.9964 +12.14% +2.31%

Performance

YTD  
+3.99%
6 Months  
+7.36%
1 Year  
+12.31%
3 Years  
+2.72%
5 Years  
+16.58%
10 Years     -
Since start  
+18.48%
Year
2023  
+11.06%
2022
  -15.30%
2021  
+11.09%
2020
  -0.71%
2019  
+14.63%
 

Dividends

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