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

Fonds
NAV04/06/2024 Chg.-0.0176 Type of yield Investment Focus Investment company
11.2588SGD -0.16% 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 2.05 -0.31 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.49% 5.62% 6.65% 7.41% -%
Sharpe ratio 0.79 1.74 1.02 -0.48 -
Best month +4.00% +4.00% +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 11.1978 +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  
+3.35%
6 Months  
+6.53%
1 Year  
+10.54%
3 Years  
+0.61%
5 Years     -
10 Years     -
Since start  
+12.59%
Year
2023  
+9.46%
2022
  -15.53%
2021  
+11.60%