Wellington Gl.Prop.Inc.Fd.N M4 USD/ LU2339370376 /
NAV26/08/2024 | Diferencia+0.0377 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
9.1025USD | +0.42% | paying dividend | Real Estate Worldwide | Wellington (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 14.00% | 14.11% | 15.18% | 15.23% | -% |
Índice de Sharpe | 0.99 | 2.04 | 1.11 | -0.32 | - |
El mes mejor | +7.88% | +7.27% | +8.90% | +8.90% | - |
El mes peor | -6.13% | -6.13% | -6.13% | -11.88% | - |
Pérdida máxima | -8.12% | -8.12% | -10.96% | -32.41% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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
Año hasta la fecha | +10.98% | ||
---|---|---|---|
6 Meses | +14.99% | ||
Promedio móvil | +20.28% | ||
3 Años | -4.05% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +0.84% | ||
Año | |||
2023 | +7.14% | ||
2022 | -24.17% |
Dividendos
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 |