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Wellington Sustainable Multi-Asset Total Return Income Fund SGD T AccH/  IE00BN2X1H19  /

Fonds
NAV2024-05-15 Chg.+0.0860 Type of yield Investment Focus Investment company
11.4306SGD +0.76% reinvestment Mixed Fund Worldwide Wellington M.Fd.(IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - 6.24 1.97 -
2021 -0.53 0.38 1.95 2.56 1.07 2.29 1.21 1.11 -2.22 1.99 -0.88 2.21 +11.60%
2022 -3.95 -2.55 0.72 -6.05 -0.06 -4.58 3.47 -2.71 -5.67 1.99 4.38 -1.07 -15.53%
2023 3.76 -2.99 1.70 1.18 -2.00 1.93 1.18 -1.05 -2.66 -2.53 7.08 4.00 +9.46%
2024 1.13 0.79 2.13 -2.41 3.29 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.53% 5.64% 6.62% 7.39% -%
Sharpe ratio 1.84 3.50 1.24 -0.34 -
Best month +4.00% +7.08% +7.08% +7.08% -
Worst month -2.41% -2.41% -2.66% -6.05% -
Maximum loss -3.56% -3.56% -6.36% -20.08% -
Outperformance - - - - -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Wellington Sustainable Multi-Ass... reinvestment 11.3596 +12.63% +1.91%
Wellington Sustainable Multi-Ass... reinvestment 11.4306 +12.06% +3.87%
Wellington Sus.Multi-Ass.T.Re.In... paying dividend 9.2548 +13.87% +5.99%
Wellington Sus.Multi-Ass.T.Re.In... paying dividend 8.9014 +13.13% +3.94%
Wellington Sus.Multi-Ass.T.Re.In... paying dividend 9.1727 +13.70% +5.48%

Performance

YTD  
+4.93%
6 Months  
+11.05%
1 Year  
+12.06%
3 Years  
+3.87%
5 Years     -
10 Years     -
Since start  
+14.31%
Year
2023  
+9.46%
2022
  -15.53%
2021  
+11.60%