Wellington Gl.Prop.Inc.Fd.D M4 USD/ LU2339370293 /
| NAV02/10/2024 | Var.-0.0497 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.0104USD | -0.55% | paying dividend | Real Estate Worldwide | Wellington (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5.00 | 3.25 | -1.29 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.41% | 13.65% | 14.83% | 15.16% | -% |
| Indice di Sharpe | 1.05 | 1.96 | 1.73 | -0.25 | - |
| Mese migliore | +7.82% | +7.21% | +8.83% | +8.83% | - |
| Mese peggiore | -6.19% | -6.19% | -6.19% | -11.94% | - |
| Perdita massima | -8.15% | -7.00% | -8.15% | -33.33% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Wellington Global Property Incom... | paying dividend | 8.0845 | +25.42% | -8.58% | |
| Wellington Global Property Incom... | paying dividend | 8.3773 | +27.59% | -3.76% | |
| Wellington Global Property Incom... | paying dividend | 8.3929 | +28.73% | -3.47% | |
| Wellington Gl.Prop.Inc.Fd.S M4 U... | paying dividend | 9.3056 | +30.14% | +1.46% | |
| Wellington Gl.Prop.Inc.Fd.D M4 U... | paying dividend | 9.0104 | +28.92% | -1.43% | |
| Wellington Gl.Prop.Inc.Fd.N M4 U... | paying dividend | 9.2454 | +29.89% | +0.81% |
Prestazione
| YTD | +12.74% | ||
|---|---|---|---|
| 6 mesi | +14.09% | ||
| 1 anno | +28.92% | ||
| 3 anni | -1.43% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +0.45% | ||
| Anno | |||
| 2023 | +6.34% | ||
| 2022 | -24.74% | ||
Dividendi
| 30/09/2024 | 0.03 USD |
| 30/08/2024 | 0.03 USD |
| 31/07/2024 | 0.03 USD |
| 28/06/2024 | 0.03 USD |
| 31/05/2024 | 0.03 USD |
| 30/04/2024 | 0.03 USD |
| 28/03/2024 | 0.03 USD |
| 29/02/2024 | 0.03 USD |
| 31/01/2024 | 0.03 USD |
| 29/12/2023 | 0.03 USD |
| 30/11/2023 | 0.03 USD |
| 31/10/2023 | 0.03 USD |
| 29/09/2023 | 0.03 USD |
| 31/08/2023 | 0.03 USD |
| 31/07/2023 | 0.03 USD |
| 30/06/2023 | 0.03 USD |
| 31/05/2023 | 0.03 USD |
| 28/04/2023 | 0.03 USD |
| 31/03/2023 | 0.03 USD |
| 28/02/2023 | 0.03 USD |
| 31/01/2023 | 0.03 USD |
| 30/12/2022 | 0.03 USD |
| 30/11/2022 | 0.03 USD |
| 31/10/2022 | 0.03 USD |
| 30/09/2022 | 0.03 USD |
| 31/08/2022 | 0.03 USD |
| 29/07/2022 | 0.03 USD |
| 30/06/2022 | 0.03 USD |
| 31/05/2022 | 0.03 USD |
| 29/04/2022 | 0.03 USD |
| 31/03/2022 | 0.03 USD |
| 28/02/2022 | 0.03 USD |
| 31/01/2022 | 0.03 USD |
