Wellington Global Property Income Fund SGD A M4 DisH/ LU2361712214 /
| NAV2024-06-05 | Chg.+0.0174 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.2298SGD | +0.24% | 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 | 1.17 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.07% | 14.61% | 14.68% | -% | -% |
| Sharpe ratio | -0.58 | 0.26 | 0.02 | - | - |
| Best month | +7.55% | +7.55% | +8.50% | +8.50% | - |
| Worst month | -6.45% | -6.45% | -6.45% | -8.74% | - |
| Maximum loss | -8.34% | -8.52% | -13.99% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Global Property Incom... | paying dividend | 7.2298 | +4.11% | - | |
| Wellington Global Property Incom... | paying dividend | 7.5096 | +6.23% | - | |
| Wellington Global Property Incom... | paying dividend | 7.4770 | +6.59% | - | |
| Wellington Gl.Prop.Inc.Fd.S M4 U... | paying dividend | 8.2601 | +7.76% | -13.17% | |
| Wellington Gl.Prop.Inc.Fd.D M4 U... | paying dividend | 8.0231 | +6.75% | -15.55% | |
| Wellington Gl.Prop.Inc.Fd.N M4 U... | paying dividend | 8.2118 | +7.55% | -13.67% |
Performance
| YTD | -1.91% | ||
|---|---|---|---|
| 6 Months | +3.72% | ||
| 1 Year | +4.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -22.65% | ||
| Year | |||
| 2023 | +2.62% | ||
| 2022 | -26.10% | ||
Dividends
| 2024-05-31 | 0.01 SGD |
| 2024-04-30 | 0.01 SGD |
| 2024-03-28 | 0.01 SGD |
| 2024-02-29 | 0.01 SGD |
| 2024-01-31 | 0.01 SGD |
| 2023-12-29 | 0.01 SGD |
| 2023-11-30 | 0.01 SGD |
| 2023-10-31 | 0.01 SGD |
| 2023-09-29 | 0.02 SGD |
| 2023-08-31 | 0.02 SGD |
| 2023-07-31 | 0.02 SGD |
| 2023-06-30 | 0.02 SGD |
| 2023-05-31 | 0.02 SGD |
| 2022-12-30 | 0.02 SGD |
| 2022-11-30 | 0.02 SGD |
| 2022-10-31 | 0.02 SGD |
| 2022-08-31 | 0.03 SGD |
| 2022-07-29 | 0.03 SGD |
| 2022-06-30 | 0.03 SGD |
| 2022-05-31 | 0.03 SGD |
| 2022-04-29 | 0.03 SGD |
| 2022-03-31 | 0.03 SGD |
| 2022-02-28 | 0.03 SGD |
| 2022-01-31 | 0.03 SGD |
