Wellington Gl.Prop.Inc.Fd.S M4 USD/ LU2339370459 /
| NAV02/10/2024 | Chg.-0.0510 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.3056USD | -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 | 2.83 | 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 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.41% | 13.65% | 14.83% | 15.16% | -% |
| Ratio de Sharpe | 1.13 | 2.05 | 1.81 | -0.18 | - |
| Le meilleur mois | +7.90% | +7.29% | +8.92% | +8.92% | - |
| Le plus défavorable mois | -6.12% | -6.12% | -6.12% | -11.87% | - |
| Perte maximale | -8.11% | -6.98% | -8.11% | -32.18% | - |
| 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 | +13.55% | ||
|---|---|---|---|
| 6 Mois | +14.63% | ||
| 1 An | +30.14% | ||
| 3 Ans | +1.46% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +3.69% | ||
| Année | |||
| 2023 | +7.34% | ||
| 2022 | -24.03% | ||
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 |
