Wellington Gl.Prop.Inc.Fd.S M4 USD/ LU2339370459 /
| NAV26/08/2024 | Diferencia+0.0381 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.1599USD | +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 | 2.83 | 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 | - | - | - | - | - |
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 | 1.01 | 2.06 | 1.13 | -0.31 | - |
| El mes mejor | +7.90% | +7.29% | +8.92% | +8.92% | - |
| El mes peor | -6.12% | -6.12% | -6.12% | -11.87% | - |
| Pérdida máxima | -8.11% | -8.11% | -10.94% | -32.18% | - |
| 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 | +11.12% | ||
|---|---|---|---|
| 6 Meses | +15.10% | ||
| Promedio móvil | +20.51% | ||
| 3 Años | -3.55% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +1.47% | ||
| Año | |||
| 2023 | +7.34% | ||
| 2022 | -24.03% | ||
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 |
