Wellington Global Property Income Fund HKD A M4 DisU/ LU2361712305 /
| NAV10/2/2024 | Chg.-0.0603 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.3773HKD | -0.71% | 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 | 4.83 | 2.81 | -1.34 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.56% | 13.85% | 14.94% | 15.09% | -% |
| Sharpe ratio | 0.96 | 1.77 | 1.63 | -0.30 | - |
| Best month | +7.78% | +7.26% | +8.62% | +8.62% | - |
| Worst month | -6.26% | -6.26% | -6.26% | -8.55% | - |
| Maximum loss | -8.10% | -6.99% | -8.10% | -34.39% | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
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 | +11.96% | ||
|---|---|---|---|
| 6 Months | +13.05% | ||
| 1 Year | +27.59% | ||
| 3 Years | -3.76% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.17% | ||
| Year | |||
| 2023 | +4.87% | ||
| 2022 | -25.07% | ||
Dividends
| 9/30/2024 | 0.02 HKD |
| 8/30/2024 | 0.02 HKD |
| 7/31/2024 | 0.02 HKD |
| 6/28/2024 | 0.02 HKD |
| 5/31/2024 | 0.02 HKD |
| 4/30/2024 | 0.02 HKD |
| 3/28/2024 | 0.02 HKD |
| 2/29/2024 | 0.02 HKD |
| 1/31/2024 | 0.02 HKD |
| 12/29/2023 | 0.03 HKD |
| 11/30/2023 | 0.03 HKD |
| 10/31/2023 | 0.03 HKD |
| 9/29/2023 | 0.03 HKD |
| 8/31/2023 | 0.03 HKD |
| 7/31/2023 | 0.03 HKD |
| 6/30/2023 | 0.03 HKD |
| 5/31/2023 | 0.03 HKD |
| 12/30/2022 | 0.03 HKD |
| 11/30/2022 | 0.03 HKD |
| 10/31/2022 | 0.03 HKD |
| 8/31/2022 | 0.03 HKD |
| 7/29/2022 | 0.03 HKD |
| 6/30/2022 | 0.03 HKD |
| 5/31/2022 | 0.03 HKD |
| 4/29/2022 | 0.03 HKD |
| 3/31/2022 | 0.03 HKD |
| 2/28/2022 | 0.03 HKD |
| 1/31/2022 | 0.03 HKD |
