Wellington Sustainable Multi-Asset Total Return Income Fund SGD T AccH/ IE00BN2X1H19 /
| NAV04/06/2024 | Chg.-0.0176 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.2588SGD | -0.16% | reinvestment | Mixed Fund Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.49% | 5.62% | 6.65% | 7.41% | -% |
| Ratio de Sharpe | 0.79 | 1.74 | 1.02 | -0.48 | - |
| Le meilleur mois | +4.00% | +4.00% | +7.08% | +7.08% | - |
| Le plus défavorable mois | -2.41% | -2.41% | -2.66% | -6.05% | - |
| Perte maximale | -3.56% | -3.56% | -6.36% | -20.08% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans SGD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +3.35% | ||
|---|---|---|---|
| 6 Mois | +6.53% | ||
| 1 An | +10.54% | ||
| 3 Ans | +0.61% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +12.59% | ||
| Année | |||
| 2023 | +9.46% | ||
| 2022 | -15.53% | ||
| 2021 | +11.60% | ||
