Wellington Gl.Prop.Inc.Fd.D M4 USD/ LU2339370293 /
| NAV8/26/2024 | Chg.+0.0363 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.8781USD | +0.41% | paying dividend | Real Estate Worldwide | Wellington (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 0.69 | 2.73 | 1.52 | -5.43 | 5.46 | -2.51 | 7.21 | - |
| 2022 | -4.81 | -2.42 | 2.85 | -5.77 | -4.43 | -7.54 | 6.68 | -4.69 | -11.94 | 3.17 | 5.33 | -2.77 | -24.74% |
| 2023 | 7.20 | -4.26 | -2.56 | 1.66 | -5.11 | 3.26 | 2.37 | -1.94 | -5.43 | -4.15 | 8.83 | 7.82 | +6.34% |
| 2024 | -3.96 | 1.01 | 4.59 | -6.19 | 2.94 | 0.29 | 7.21 | 4.83 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.99% | 14.11% | 15.18% | 15.23% | -% |
| Sharpe ratio | 0.93 | 1.97 | 1.05 | -0.37 | - |
| Best month | +7.82% | +7.21% | +8.83% | +8.83% | - |
| Worst month | -6.19% | -6.19% | -6.19% | -11.94% | - |
| Maximum loss | -8.15% | -8.15% | -11.07% | -33.33% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Global Property Incom... | paying dividend | 7.9668 | +16.25% | -14.44% | |
| Wellington Global Property Incom... | paying dividend | 8.2903 | +18.45% | -9.66% | |
| Wellington Global Property Incom... | paying dividend | 8.2711 | +19.21% | -9.87% | |
| Wellington Gl.Prop.Inc.Fd.S M4 U... | paying dividend | 9.1599 | +20.51% | -3.55% | |
| Wellington Gl.Prop.Inc.Fd.D M4 U... | paying dividend | 8.8781 | +19.39% | -6.21% | |
| Wellington Gl.Prop.Inc.Fd.N M4 U... | paying dividend | 9.1025 | +20.28% | -4.05% |
Performance
| YTD | +10.44% | ||
|---|---|---|---|
| 6 Months | +14.57% | ||
| 1 Year | +19.39% | ||
| 3 Years | -6.21% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.61% | ||
| Year | |||
| 2023 | +6.34% | ||
| 2022 | -24.74% | ||
Dividends
| 7/31/2024 | 0.03 USD |
| 6/28/2024 | 0.03 USD |
| 5/31/2024 | 0.03 USD |
| 4/30/2024 | 0.03 USD |
| 3/28/2024 | 0.03 USD |
| 2/29/2024 | 0.03 USD |
| 1/31/2024 | 0.03 USD |
| 12/29/2023 | 0.03 USD |
| 11/30/2023 | 0.03 USD |
| 10/31/2023 | 0.03 USD |
| 9/29/2023 | 0.03 USD |
| 8/31/2023 | 0.03 USD |
| 7/31/2023 | 0.03 USD |
| 6/30/2023 | 0.03 USD |
| 5/31/2023 | 0.03 USD |
| 4/28/2023 | 0.03 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 |
