Wellington Gl.Prop.Inc.Fd.N M4 USD/ LU2339370376 /
| NAV02/10/2024 | Chg.-0.0508 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.2454USD | -0.55% | paying dividend | Real Estate Worldwide | Wellington (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 5.07 | 3.32 | -1.28 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.41% | 13.65% | 14.84% | 15.16% | -% |
| Ratio de Sharpe | 1.12 | 2.04 | 1.80 | -0.20 | - |
| Le meilleur mois | +7.88% | +7.27% | +8.90% | +8.90% | - |
| Le plus défavorable mois | -6.13% | -6.13% | -6.13% | -11.88% | - |
| Perte maximale | -8.12% | -6.98% | -8.12% | -32.41% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | +13.38% | ||
|---|---|---|---|
| 6 Mois | +14.52% | ||
| 1 An | +29.89% | ||
| 3 Ans | +0.81% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +3.03% | ||
| Année | |||
| 2023 | +7.14% | ||
| 2022 | -24.17% | ||
Dividendes
| 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 |
