Wellington Global Property Income Fund SGD A M4 DisH/ LU2361712214 /
| NAV04/11/2024 | Var.+0.0556 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 7.8294SGD | +0.72% | paying dividend | Real Estate Worldwide | Wellington (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -4.34 | 0.09 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.33% | 12.54% | 14.04% | 15.15% | -% |
| Indice di Sharpe | 0.41 | 1.58 | 1.19 | -0.58 | - |
| Mese migliore | +7.55% | +6.93% | +8.50% | +8.50% | - |
| Mese peggiore | -6.45% | -4.34% | -6.45% | -8.74% | - |
| Perdita massima | -8.34% | -5.49% | -8.52% | -36.47% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in SGD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Wellington Global Property Incom... | paying dividend | 7.8294 | +19.65% | -16.30% | |
| Wellington Global Property Incom... | paying dividend | 8.1265 | +22.01% | -11.59% | |
| Wellington Global Property Incom... | paying dividend | 8.1330 | +22.78% | -11.46% | |
| Wellington Gl.Prop.Inc.Fd.S M4 U... | paying dividend | 9.0265 | +24.12% | -6.96% | |
| Wellington Gl.Prop.Inc.Fd.D M4 U... | paying dividend | 8.7326 | +22.96% | -9.55% | |
| Wellington Gl.Prop.Inc.Fd.N M4 U... | paying dividend | 8.9666 | +23.88% | -7.49% |
Prestazione
| YTD | +7.16% | ||
|---|---|---|---|
| 6 mesi | +10.83% | ||
| 1 anno | +19.65% | ||
| 3 anni | -16.30% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -15.50% | ||
| Anno | |||
| 2023 | +2.62% | ||
| 2022 | -26.10% | ||
Dividendi
| 31/10/2024 | 0.01 SGD |
| 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 |
