Wellington Global Property Income Fund HKD A M4 DisU/ LU2361712305 /
NAV2024-08-26 | Chg.+0.0317 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.2903HKD | +0.38% | paying dividend | Real Estate Worldwide | Wellington (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | -5.39 | 5.35 | -2.32 | 7.21 | - |
2022 | -4.81 | -2.22 | 3.07 | -5.61 | -4.45 | -7.54 | 6.71 | -4.71 | -8.55 | -1.05 | 4.73 | -2.80 | -25.07% |
2023 | 7.32 | -4.45 | -2.89 | 1.31 | -5.39 | 3.36 | 1.86 | -1.41 | -5.57 | -4.25 | 8.62 | 7.78 | +4.87% |
2024 | -3.86 | 1.14 | 4.54 | -6.26 | 2.96 | 0.07 | 7.26 | 4.60 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.14% | 14.30% | 15.30% | -% | -% |
Sharpe ratio | 0.89 | 1.87 | 0.98 | - | - |
Best month | +7.78% | +7.26% | +8.62% | +8.62% | - |
Worst month | -6.26% | -6.26% | -6.26% | -8.55% | - |
Maximum loss | -8.10% | -8.10% | -11.37% | - | - |
Outperformance | - | - | - | - | - |
All quotes in HKD
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 | +10.15% | ||
---|---|---|---|
6 Months | +14.07% | ||
1 Year | +18.45% | ||
3 Years | -9.66% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -9.66% | ||
Year | |||
2023 | +4.87% | ||
2022 | -25.07% |
Dividends
2024-07-31 | 0.02 HKD |
2024-06-28 | 0.02 HKD |
2024-05-31 | 0.02 HKD |
2024-04-30 | 0.02 HKD |
2024-03-28 | 0.02 HKD |
2024-02-29 | 0.02 HKD |
2024-01-31 | 0.02 HKD |
2023-12-29 | 0.03 HKD |
2023-11-30 | 0.03 HKD |
2023-10-31 | 0.03 HKD |
2023-09-29 | 0.03 HKD |
2023-08-31 | 0.03 HKD |
2023-07-31 | 0.03 HKD |
2023-06-30 | 0.03 HKD |
2023-05-31 | 0.03 HKD |
2022-12-30 | 0.03 HKD |
2022-11-30 | 0.03 HKD |
2022-10-31 | 0.03 HKD |
2022-08-31 | 0.03 HKD |
2022-07-29 | 0.03 HKD |
2022-06-30 | 0.03 HKD |
2022-05-31 | 0.03 HKD |
2022-04-29 | 0.03 HKD |
2022-03-31 | 0.03 HKD |
2022-02-28 | 0.03 HKD |
2022-01-31 | 0.03 HKD |