Wellington Gl.Prop.Inc.Fd.S M4 USD/ LU2339370459 /
| NAV10/2/2024 | Chg.-0.0510 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.3056USD | -0.55% | 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 | 5.09 | 3.33 | -1.28 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.41% | 13.65% | 14.83% | 15.16% | -% |
| Sharpe ratio | 1.13 | 2.05 | 1.81 | -0.18 | - |
| Best month | +7.90% | +7.29% | +8.92% | +8.92% | - |
| Worst month | -6.12% | -6.12% | -6.12% | -11.87% | - |
| Maximum loss | -8.11% | -6.98% | -8.11% | -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 | 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
| YTD | +13.55% | ||
|---|---|---|---|
| 6 Months | +14.63% | ||
| 1 Year | +30.14% | ||
| 3 Years | +1.46% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.69% | ||
| Year | |||
| 2023 | +7.34% | ||
| 2022 | -24.03% | ||
Dividends
| 9/30/2024 | 0.03 USD |
| 8/30/2024 | 0.03 USD |
| 7/31/2024 | 0.03 USD |
| 6/28/2024 | 0.03 USD |
| 5/31/2024 | 0.03 USD |
| 4/30/2024 | 0.03 USD |
| 3/28/2024 | 0.03 USD |
| 2/29/2024 | 0.03 USD |
| 1/31/2024 | 0.03 USD |
| 12/29/2023 | 0.03 USD |
| 11/30/2023 | 0.03 USD |
| 10/31/2023 | 0.03 USD |
| 9/29/2023 | 0.03 USD |
| 8/31/2023 | 0.03 USD |
| 7/31/2023 | 0.03 USD |
| 6/30/2023 | 0.03 USD |
| 5/31/2023 | 0.03 USD |
| 4/28/2023 | 0.03 USD |
| 3/31/2023 | 0.03 USD |
| 2/28/2023 | 0.03 USD |
| 1/31/2023 | 0.03 USD |
| 12/30/2022 | 0.03 USD |
| 11/30/2022 | 0.03 USD |
| 10/31/2022 | 0.03 USD |
| 9/30/2022 | 0.03 USD |
| 8/31/2022 | 0.03 USD |
| 7/29/2022 | 0.03 USD |
| 6/30/2022 | 0.03 USD |
| 5/31/2022 | 0.03 USD |
| 4/29/2022 | 0.03 USD |
| 3/31/2022 | 0.03 USD |
| 2/28/2022 | 0.03 USD |
| 1/31/2022 | 0.03 USD |
