Wellington Gl.Property Fd.D/ IE00BKPTXP72 /
| NAV2024-09-23 | Chg.+0.1059 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.9614USD | +0.89% | reinvestment | Real Estate Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 2.77 | - |
| 2021 | -2.90 | 3.08 | 2.72 | 6.26 | 2.88 | 0.98 | 3.16 | 2.14 | -5.21 | 5.66 | -2.54 | 7.10 | +25.01% |
| 2022 | -7.26 | -1.98 | 3.51 | -5.37 | -6.72 | -7.75 | 7.03 | -5.93 | -12.72 | 2.30 | 6.04 | -3.17 | -29.27% |
| 2023 | 7.83 | -4.55 | -2.01 | 1.99 | -4.43 | 3.31 | 2.95 | -2.22 | -5.81 | -5.03 | 9.22 | 8.38 | +8.26% |
| 2024 | -3.47 | 1.66 | 4.11 | -6.29 | 2.94 | 0.47 | 6.05 | 4.85 | 3.10 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.46% | 13.71% | 14.92% | 15.68% | -% |
| Sharpe ratio | 1.16 | 1.88 | 1.51 | -0.39 | - |
| Best month | +8.38% | +6.05% | +9.22% | +9.22% | - |
| Worst month | -6.29% | -6.29% | -6.29% | -12.72% | - |
| Maximum loss | -8.01% | -8.01% | -8.01% | -36.39% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Global Property Fund ... | paying dividend | 10,354.0000 | - | - | |
| Wellington Global Prop.Fd.S | reinvestment | 12.3551 | +26.69% | -5.53% | |
| Wellington Gl.Property Fd.D | reinvestment | 11.9614 | +25.75% | -7.64% | |
| Wellington Global Property Fund ... | reinvestment | 12.2759 | +26.51% | -5.96% |
Performance
| YTD | +13.50% | ||
|---|---|---|---|
| 6 Months | +13.63% | ||
| 1 Year | +25.75% | ||
| 3 Years | -7.64% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.02% | ||
| Year | |||
| 2023 | +8.26% | ||
| 2022 | -29.27% | ||
| 2021 | +25.01% | ||
