Wellington Gl.Prop.Inc.Fd.N M4 USD/ LU2339370376 /
| NAV26/08/2024 | Chg.+0.0377 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.1025USD | +0.42% | paying dividend | Real Estate Worldwide | Wellington (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 0.79 | 2.73 | 1.61 | -5.33 | 5.51 | -2.45 | 7.28 | - |
| 2022 | -4.75 | -2.36 | 2.92 | -5.72 | -4.37 | -7.48 | 6.75 | -4.63 | -11.88 | 3.24 | 5.40 | -2.71 | -24.17% |
| 2023 | 7.27 | -4.21 | -2.50 | 1.72 | -5.05 | 3.32 | 2.43 | -1.88 | -5.38 | -4.09 | 8.90 | 7.88 | +7.14% |
| 2024 | -3.90 | 1.07 | 4.65 | -6.13 | 3.01 | 0.35 | 7.27 | 4.89 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.00% | 14.11% | 15.18% | 15.23% | -% |
| Sharpe ratio | 0.99 | 2.04 | 1.11 | -0.32 | - |
| Best month | +7.88% | +7.27% | +8.90% | +8.90% | - |
| Worst month | -6.13% | -6.13% | -6.13% | -11.88% | - |
| Maximum loss | -8.12% | -8.12% | -10.96% | -32.41% | - |
| 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 | +10.98% | ||
|---|---|---|---|
| 6 Months | +14.99% | ||
| 1 Year | +20.28% | ||
| 3 Years | -4.05% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.84% | ||
| Year | |||
| 2023 | +7.14% | ||
| 2022 | -24.17% | ||
Dividends
| 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 |
