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Wellington Sus.Multi-Ass.T.Re.Inc.F.N M4/  IE00BF4JFZ70  /

Fonds
NAV9/5/2024 Chg.-0.0096 Type of yield Investment Focus Investment company
9.0543USD -0.11% 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 0.77 -4.36 0.48 -2.92 -
2019 5.08 0.27 1.60 0.57 -2.24 3.78 0.66 -0.70 1.17 0.86 1.55 1.14 +14.42%
2020 0.57 -3.49 -10.63 3.54 1.13 0.80 1.98 1.10 -1.13 -1.90 6.29 1.90 -0.82%
2021 -0.58 0.34 1.88 2.56 1.02 2.20 1.09 1.08 -2.26 1.98 -0.92 2.17 +10.95%
2022 -4.04 -2.60 0.69 -6.03 -0.06 -4.54 3.43 -2.71 -5.54 2.01 4.56 -1.13 -15.42%
2023 3.86 -2.89 1.75 1.25 -1.90 2.02 1.28 -0.91 -2.54 -2.43 7.29 4.15 +10.90%
2024 1.21 0.90 2.21 -2.26 2.17 -0.70 1.99 1.55 -0.98 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.03% 6.36% 6.78% 7.54% 7.65%
Sharpe ratio 0.96 0.57 1.51 -0.44 -0.09
Best month +4.15% +2.21% +7.29% +7.29% +7.29%
Worst month -2.26% -2.26% -2.54% -6.03% -10.63%
Maximum loss -3.49% -3.49% -4.88% -20.08% -20.39%
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Wellington Sustainable Multi-Ass... reinvestment 11.4107 +12.67% -3.18%
Wellington Sustainable Multi-Ass... reinvestment 11.4516 +11.94% -1.81%
Wellington Sus.Multi-Ass.T.Re.In... paying dividend 9.1400 +13.87% +0.75%
Wellington Sus.Multi-Ass.T.Re.In... paying dividend 8.7718 +13.12% -1.22%
Wellington Sus.Multi-Ass.T.Re.In... paying dividend 9.0543 +13.69% +0.29%

Performance

YTD  
+6.16%
6 Months  
+3.51%
1 Year  
+13.69%
3 Years  
+0.29%
5 Years  
+14.49%
10 Years     -
Since start  
+19.97%
Year
2023  
+10.90%
2022
  -15.42%
2021  
+10.95%
2020
  -0.82%
2019  
+14.42%
 

Dividends

8/30/2024 0.04 USD
7/31/2024 0.04 USD
6/28/2024 0.04 USD
5/31/2024 0.04 USD
4/30/2024 0.04 USD
3/28/2024 0.04 USD
2/29/2024 0.04 USD
1/31/2024 0.04 USD
12/29/2023 0.04 USD
11/30/2023 0.04 USD
10/31/2023 0.04 USD
9/29/2023 0.04 USD
8/31/2023 0.04 USD
7/31/2023 0.04 USD
6/30/2023 0.04 USD
5/31/2023 0.04 USD
4/28/2023 0.04 USD
3/31/2023 0.03 USD
2/28/2023 0.03 USD
1/31/2023 0.03 USD
12/30/2022 0.03 USD
11/30/2022 0.03 USD
10/31/2022 0.03 USD
9/30/2022 0.03 USD
8/31/2022 0.03 USD
7/29/2022 0.03 USD
6/30/2022 0.03 USD
5/31/2022 0.03 USD
4/29/2022 0.03 USD
3/31/2022 0.03 USD
2/28/2022 0.03 USD
1/31/2022 0.03 USD
12/30/2021 0.03 USD
11/30/2021 0.03 USD
10/29/2021 0.03 USD
9/30/2021 0.03 USD
8/31/2021 0.03 USD
7/30/2021 0.03 USD
6/30/2021 0.03 USD
5/28/2021 0.03 USD
4/30/2021 0.03 USD
3/31/2021 0.03 USD
2/26/2021 0.03 USD
1/29/2021 0.03 USD
12/31/2020 0.03 USD
11/30/2020 0.03 USD
10/30/2020 0.03 USD
9/30/2020 0.03 USD
8/31/2020 0.03 USD
7/31/2020 0.03 USD
6/30/2020 0.03 USD
5/29/2020 0.03 USD
4/30/2020 0.03 USD
3/31/2020 0.03 USD
2/28/2020 0.04 USD
1/31/2020 0.04 USD
12/31/2019 0.04 USD
11/29/2019 0.04 USD
10/31/2019 0.04 USD
9/30/2019 0.04 USD
7/31/2019 0.04 USD
6/21/2019 0.04 USD
5/31/2019 0.04 USD
4/30/2019 0.04 USD
3/29/2019 0.04 USD
2/28/2019 0.04 USD
1/31/2019 0.04 USD
12/31/2018 0.04 USD
11/30/2018 0.04 USD
10/31/2018 0.04 USD
9/28/2018 0.04 USD
8/31/2018 0.04 USD