Wellington Sustainable Multi-Asset Total Return Income Fund GBP N AccH/ IE00BH47RJ39 /
NAV2024-05-30 | Chg.+0.0229 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.1958GBP | +0.21% | reinvestment | Mixed Fund Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | - | 1.48 | 0.93 | - |
2020 | 0.48 | -3.65 | -11.65 | 3.30 | 1.17 | 0.73 | 1.88 | 1.09 | -1.18 | -1.85 | 6.18 | 1.78 | -2.79% |
2021 | -0.59 | 0.36 | 1.85 | 2.48 | 0.97 | 2.24 | 1.13 | 1.06 | -2.32 | 1.95 | -0.89 | 2.06 | +10.66% |
2022 | -3.99 | -2.54 | 0.66 | -6.19 | -0.25 | -4.75 | 3.42 | -2.86 | -6.00 | 1.79 | 4.22 | -1.26 | -16.95% |
2023 | 3.71 | -3.05 | 1.66 | 1.15 | -1.96 | 1.89 | 1.21 | -0.94 | -2.64 | -2.50 | 7.10 | 4.04 | +9.51% |
2024 | 1.19 | 0.88 | 2.16 | -2.32 | 1.79 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.53% | 5.79% | 6.61% | 7.44% | -% |
Sharpe ratio | 1.00 | 2.20 | 1.25 | -0.54 | - |
Best month | +4.04% | +7.10% | +7.10% | +7.10% | +7.10% |
Worst month | -2.32% | -2.32% | -2.64% | -6.19% | -11.65% |
Maximum loss | -3.51% | -3.51% | -6.21% | -21.05% | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Wellington Sustainable Multi-Ass... | reinvestment | 11.1958 | +12.07% | -0.71% | |
Wellington Sustainable Multi-Ass... | reinvestment | 11.2585 | +11.47% | +1.09% | |
Wellington Sus.Multi-Ass.T.Re.In... | paying dividend | 9.1207 | +13.24% | +3.20% | |
Wellington Sus.Multi-Ass.T.Re.In... | paying dividend | 8.7699 | +12.51% | +1.15% | |
Wellington Sus.Multi-Ass.T.Re.In... | paying dividend | 9.0392 | +13.08% | +2.69% |
Performance
YTD | +3.70% | ||
---|---|---|---|
6 Months | +7.89% | ||
1 Year | +12.07% | ||
3 Years | -0.71% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +5.67% | ||
Year | |||
2023 | +9.51% | ||
2022 | -16.95% | ||
2021 | +10.66% | ||
2020 | -2.79% |