Wellington Gl.Prop.Inc.Fd.S M4 USD/ LU2339370459 /
| NAV26/08/2024 | Chg.+0.0381 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.1599USD | +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 | 2.83 | 1.61 | -5.32 | 5.49 | -2.44 | 7.30 | - |
| 2022 | -4.73 | -2.34 | 2.94 | -5.70 | -4.36 | -7.47 | 6.77 | -4.61 | -11.87 | 3.25 | 5.42 | -2.70 | -24.03% |
| 2023 | 7.29 | -4.19 | -2.49 | 1.74 | -5.04 | 3.34 | 2.45 | -1.86 | -5.36 | -4.07 | 8.92 | 7.90 | +7.34% |
| 2024 | -3.88 | 1.08 | 4.67 | -6.12 | 3.03 | 0.36 | 7.29 | 4.90 | - | - | - | - | - |
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 | 1.01 | 2.06 | 1.13 | -0.31 | - |
| Best month | +7.90% | +7.29% | +8.92% | +8.92% | - |
| Worst month | -6.12% | -6.12% | -6.12% | -11.87% | - |
| Maximum loss | -8.11% | -8.11% | -10.94% | -32.18% | - |
| 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 | +11.12% | ||
|---|---|---|---|
| 6 Months | +15.10% | ||
| 1 Year | +20.51% | ||
| 3 Years | -3.55% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.47% | ||
| Year | |||
| 2023 | +7.34% | ||
| 2022 | -24.03% | ||
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 |
