Wellington Global Property Income Fund USD A M4 DisU/ LU2361712487 /
NAV26/08/2024 | Chg.+0.0337 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
8.2711USD | +0.41% | paying dividend | Real Estate Worldwide | Wellington (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 14.00% | 14.11% | 15.18% | -% | -% |
Ratio de Sharpe | 0.92 | 1.96 | 1.04 | - | - |
Le meilleur mois | +7.80% | +7.19% | +8.82% | +8.82% | - |
Le plus défavorable mois | -6.20% | -6.20% | -6.20% | -8.56% | - |
Perte maximale | -8.16% | -8.16% | -11.09% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | +10.33% | ||
---|---|---|---|
6 Mois | +14.48% | ||
1 An | +19.21% | ||
3 Ans | -9.87% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | -9.87% | ||
Année | |||
2023 | +4.82% | ||
2022 | -25.15% |
Dividendes
31/07/2024 | 0.02 USD |
28/06/2024 | 0.02 USD |
31/05/2024 | 0.02 USD |
30/04/2024 | 0.02 USD |
28/03/2024 | 0.02 USD |
29/02/2024 | 0.02 USD |
31/01/2024 | 0.02 USD |
29/12/2023 | 0.02 USD |
30/11/2023 | 0.02 USD |
31/10/2023 | 0.02 USD |
29/09/2023 | 0.02 USD |
31/08/2023 | 0.02 USD |
31/07/2023 | 0.02 USD |
30/06/2023 | 0.02 USD |
31/05/2023 | 0.02 USD |
30/12/2022 | 0.02 USD |
30/11/2022 | 0.02 USD |
31/10/2022 | 0.02 USD |
31/08/2022 | 0.03 USD |
29/07/2022 | 0.03 USD |
30/06/2022 | 0.03 USD |
31/05/2022 | 0.03 USD |
29/04/2022 | 0.03 USD |
31/03/2022 | 0.03 USD |
28/02/2022 | 0.03 USD |
31/01/2022 | 0.03 USD |