Wellington Global Prop.Fd.S/ IE00BYL7MQ77 /
| NAV10/8/2024 | Chg.-0.0215 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.9179USD | -0.18% | reinvestment | Real Estate Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 2.84 | - |
| 2021 | -2.84 | 3.14 | 2.78 | 6.33 | 2.95 | 1.05 | 3.22 | 2.20 | -5.15 | 5.72 | -2.48 | 7.17 | +25.95% |
| 2022 | -7.20 | -1.92 | 3.58 | -5.31 | -6.66 | -7.69 | 7.10 | -5.86 | -12.67 | 2.36 | 6.10 | -3.11 | -28.73% |
| 2023 | 7.90 | -4.49 | -1.94 | 2.05 | -4.37 | 3.37 | 3.02 | -2.16 | -5.75 | -4.97 | 9.29 | 8.44 | +9.07% |
| 2024 | -3.41 | 1.72 | 4.17 | -6.24 | 3.00 | 0.53 | 6.12 | 4.92 | 2.79 | -3.20 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.23% | 13.10% | 14.61% | 15.65% | -% |
| Sharpe ratio | 0.76 | 1.26 | 1.43 | -0.33 | - |
| Best month | +8.44% | +6.12% | +9.29% | +9.29% | - |
| Worst month | -6.24% | -6.24% | -6.24% | -12.67% | - |
| Maximum loss | -7.98% | -6.83% | -7.98% | -35.51% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Global Property Fund ... | paying dividend | 10,262.0000 | - | - | |
| Wellington Global Prop.Fd.S | reinvestment | 11.9179 | +24.01% | -5.67% | |
| Wellington Gl.Property Fd.D | reinvestment | 11.5346 | +23.09% | -7.77% | |
| Wellington Global Property Fund ... | reinvestment | 11.8408 | +23.83% | -6.09% |
Performance
| YTD | +10.09% | ||
|---|---|---|---|
| 6 Months | +9.46% | ||
| 1 Year | +24.01% | ||
| 3 Years | -5.67% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.24% | ||
| Year | |||
| 2023 | +9.07% | ||
| 2022 | -28.73% | ||
| 2021 | +25.95% | ||
