Wellington Global Property Income Fund SGD A M4 DisH/ LU2361712214 /
| NAV10/2/2024 | Chg.-0.0449 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.0845SGD | -0.55% | paying dividend | Real Estate Worldwide | Wellington (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.39% | 13.59% | 14.78% | 15.09% | -% |
| Sharpe ratio | 0.82 | 1.71 | 1.50 | -0.41 | - |
| Best month | +7.55% | +6.93% | +8.50% | +8.50% | - |
| Worst month | -6.45% | -6.45% | -6.45% | -8.74% | - |
| Maximum loss | -8.34% | -7.14% | -8.52% | -36.47% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
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 | +10.46% | ||
|---|---|---|---|
| 6 Months | +12.48% | ||
| 1 Year | +25.42% | ||
| 3 Years | -8.58% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -12.89% | ||
| Year | |||
| 2023 | +2.62% | ||
| 2022 | -26.10% | ||
Dividends
| 9/30/2024 | 0.01 SGD |
| 8/30/2024 | 0.01 SGD |
| 7/31/2024 | 0.01 SGD |
| 6/28/2024 | 0.01 SGD |
| 5/31/2024 | 0.01 SGD |
| 4/30/2024 | 0.01 SGD |
| 3/28/2024 | 0.01 SGD |
| 2/29/2024 | 0.01 SGD |
| 1/31/2024 | 0.01 SGD |
| 12/29/2023 | 0.01 SGD |
| 11/30/2023 | 0.01 SGD |
| 10/31/2023 | 0.01 SGD |
| 9/29/2023 | 0.02 SGD |
| 8/31/2023 | 0.02 SGD |
| 7/31/2023 | 0.02 SGD |
| 6/30/2023 | 0.02 SGD |
| 5/31/2023 | 0.02 SGD |
| 12/30/2022 | 0.02 SGD |
| 11/30/2022 | 0.02 SGD |
| 10/31/2022 | 0.02 SGD |
| 8/31/2022 | 0.03 SGD |
| 7/29/2022 | 0.03 SGD |
| 6/30/2022 | 0.03 SGD |
| 5/31/2022 | 0.03 SGD |
| 4/29/2022 | 0.03 SGD |
| 3/31/2022 | 0.03 SGD |
| 2/28/2022 | 0.03 SGD |
| 1/31/2022 | 0.03 SGD |
