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Wellington Sus.Multi-Ass.T.Re.Inc.F.S M4/  IE00BF4JGJ87  /

Fonds
NAV7/5/2024 Chg.+0.0168 Type of yield Investment Focus Investment company
9.0257USD +0.19% 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 0.87 -4.45 0.58 -2.92 -
2019 5.07 0.27 1.59 0.57 -2.24 3.88 0.66 -0.69 1.07 0.96 1.55 1.24 +14.63%
2020 0.57 -3.48 -10.70 3.65 1.13 0.80 1.98 1.10 -1.12 -1.78 6.16 2.00 -0.71%
2021 -0.58 0.34 1.88 2.55 1.02 2.29 1.09 1.08 -2.25 2.00 -0.91 2.18 +11.09%
2022 -4.03 -2.58 0.70 -6.02 -0.05 -4.53 3.44 -2.69 -5.52 2.02 4.57 -1.12 -15.30%
2023 3.87 -2.88 1.76 1.26 -1.89 2.03 1.29 -0.90 -2.53 -2.42 7.30 4.17 +11.06%
2024 1.22 0.91 2.23 -2.25 2.19 -0.69 0.32 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.44% 5.48% 6.67% 7.38% 7.54%
Sharpe ratio 0.77 1.06 1.13 -0.48 -0.18
Best month +4.17% +2.23% +7.30% +7.30% +7.30%
Worst month -2.25% -2.25% -2.53% -6.02% -10.70%
Maximum loss -3.44% -3.44% -5.98% -19.98% -20.33%
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Wellington Sustainable Multi-Ass... reinvestment 11.1832 +10.21% -3.60%
Wellington Sustainable Multi-Ass... reinvestment 11.2361 +9.48% -1.99%
Wellington Sus.Multi-Ass.T.Re.In... paying dividend 9.0257 +11.27% +0.46%
Wellington Sus.Multi-Ass.T.Re.In... paying dividend 8.6726 +10.54% -1.45%
Wellington Sus.Multi-Ass.T.Re.In... paying dividend 8.9436 +11.10% +0.03%

Performance

YTD  
+3.92%
6 Months  
+4.65%
1 Year  
+11.27%
3 Years  
+0.46%
5 Years  
+12.17%
10 Years     -
Since start  
+18.40%
Year
2023  
+11.06%
2022
  -15.30%
2021  
+11.09%
2020
  -0.71%
2019  
+14.63%
 

Dividends

6/28/2024 0.05 USD
5/31/2024 0.05 USD
4/30/2024 0.05 USD
3/28/2024 0.05 USD
2/29/2024 0.05 USD
1/31/2024 0.05 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