Wellington Global Property Income Fund USD A M4 DisU/ LU2361712487 /
| NAV8/26/2024 | Chg.+0.0337 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.2711USD | +0.41% | paying dividend | Real Estate Worldwide | Wellington (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -5.48 | 5.43 | -2.53 | 7.20 | - |
| 2022 | -4.82 | -2.43 | 2.84 | -5.79 | -4.45 | -7.55 | 6.67 | -4.70 | -8.56 | -1.06 | 5.32 | -2.79 | -25.15% |
| 2023 | 6.86 | -4.58 | -2.90 | 1.31 | -5.13 | 3.25 | 2.36 | -1.96 | -5.45 | -4.16 | 8.82 | 7.80 | +4.82% |
| 2024 | -3.97 | 1.00 | 4.57 | -6.20 | 2.93 | 0.27 | 7.19 | 4.82 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.00% | 14.11% | 15.18% | -% | -% |
| Sharpe ratio | 0.92 | 1.96 | 1.04 | - | - |
| Best month | +7.80% | +7.19% | +8.82% | +8.82% | - |
| Worst month | -6.20% | -6.20% | -6.20% | -8.56% | - |
| Maximum loss | -8.16% | -8.16% | -11.09% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +10.33% | ||
|---|---|---|---|
| 6 Months | +14.48% | ||
| 1 Year | +19.21% | ||
| 3 Years | -9.87% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -9.87% | ||
| Year | |||
| 2023 | +4.82% | ||
| 2022 | -25.15% | ||
Dividends
| 7/31/2024 | 0.02 USD |
| 6/28/2024 | 0.02 USD |
| 5/31/2024 | 0.02 USD |
| 4/30/2024 | 0.02 USD |
| 3/28/2024 | 0.02 USD |
| 2/29/2024 | 0.02 USD |
| 1/31/2024 | 0.02 USD |
| 12/29/2023 | 0.02 USD |
| 11/30/2023 | 0.02 USD |
| 10/31/2023 | 0.02 USD |
| 9/29/2023 | 0.02 USD |
| 8/31/2023 | 0.02 USD |
| 7/31/2023 | 0.02 USD |
| 6/30/2023 | 0.02 USD |
| 5/31/2023 | 0.02 USD |
| 12/30/2022 | 0.02 USD |
| 11/30/2022 | 0.02 USD |
| 10/31/2022 | 0.02 USD |
| 8/31/2022 | 0.03 USD |
| 7/29/2022 | 0.03 USD |
| 6/30/2022 | 0.03 USD |
| 5/31/2022 | 0.03 USD |
| 4/29/2022 | 0.03 USD |
| 3/31/2022 | 0.03 USD |
| 2/28/2022 | 0.03 USD |
| 1/31/2022 | 0.03 USD |
