Wellington Global Property Income Fund SGD A M4 DisH/ LU2361712214 /
| NAV02/10/2024 | Chg.-0.0449 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 8.0845SGD | -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 | - | - | - | - | - | - | - | - | -5.52 | 5.42 | -2.60 | 7.19 | - |
| 2022 | -4.80 | -2.45 | 2.84 | -5.91 | -4.55 | -7.68 | 6.63 | -4.81 | -8.74 | -1.36 | 5.06 | -2.79 | -26.10% |
| 2023 | 6.63 | -4.73 | -3.02 | 1.22 | -5.31 | 3.11 | 2.20 | -2.16 | -5.60 | -4.31 | 8.50 | 7.55 | +2.62% |
| 2024 | -4.20 | 0.84 | 4.39 | -6.45 | 2.76 | 0.13 | 6.93 | 4.65 | 3.01 | -1.30 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.39% | 13.59% | 14.78% | 15.09% | -% |
| Ratio de Sharpe | 0.82 | 1.71 | 1.50 | -0.41 | - |
| Le meilleur mois | +7.55% | +6.93% | +8.50% | +8.50% | - |
| Le plus défavorable mois | -6.45% | -6.45% | -6.45% | -8.74% | - |
| Perte maximale | -8.34% | -7.14% | -8.52% | -36.47% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans SGD
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 | +10.46% | ||
|---|---|---|---|
| 6 Mois | +12.48% | ||
| 1 An | +25.42% | ||
| 3 Ans | -8.58% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -12.89% | ||
| Année | |||
| 2023 | +2.62% | ||
| 2022 | -26.10% | ||
Dividendes
| 30/09/2024 | 0.01 SGD |
| 30/08/2024 | 0.01 SGD |
| 31/07/2024 | 0.01 SGD |
| 28/06/2024 | 0.01 SGD |
| 31/05/2024 | 0.01 SGD |
| 30/04/2024 | 0.01 SGD |
| 28/03/2024 | 0.01 SGD |
| 29/02/2024 | 0.01 SGD |
| 31/01/2024 | 0.01 SGD |
| 29/12/2023 | 0.01 SGD |
| 30/11/2023 | 0.01 SGD |
| 31/10/2023 | 0.01 SGD |
| 29/09/2023 | 0.02 SGD |
| 31/08/2023 | 0.02 SGD |
| 31/07/2023 | 0.02 SGD |
| 30/06/2023 | 0.02 SGD |
| 31/05/2023 | 0.02 SGD |
| 30/12/2022 | 0.02 SGD |
| 30/11/2022 | 0.02 SGD |
| 31/10/2022 | 0.02 SGD |
| 31/08/2022 | 0.03 SGD |
| 29/07/2022 | 0.03 SGD |
| 30/06/2022 | 0.03 SGD |
| 31/05/2022 | 0.03 SGD |
| 29/04/2022 | 0.03 SGD |
| 31/03/2022 | 0.03 SGD |
| 28/02/2022 | 0.03 SGD |
| 31/01/2022 | 0.03 SGD |
