Wellington Enduring Assets Fd.D USD/ IE00BH3VJH87 /
| Стоимость чистых активов31.07.2024 | Изменение+0.0445 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 13.0990USD | +0.34% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -2.69 | 5.05 | -0.05 | 0.34 | 1.81 | 1.78 | -1.35 | 4.32 | - |
| 2020 | 1.36 | -6.01 | -11.84 | 3.37 | 2.42 | -0.23 | 5.80 | -0.28 | -2.95 | -0.74 | 9.03 | 2.85 | +1.09% |
| 2021 | 0.36 | -0.98 | 4.68 | 3.87 | 2.25 | -0.99 | 0.83 | 2.98 | -3.31 | 3.04 | -5.91 | 6.13 | +13.01% |
| 2022 | -2.22 | 0.00 | 3.15 | -4.95 | 3.21 | -8.24 | 4.02 | -2.93 | -10.41 | 3.50 | 8.10 | -1.60 | -9.58% |
| 2023 | 3.61 | -4.98 | 2.19 | 2.52 | -5.92 | 3.85 | 1.27 | -4.51 | -2.89 | -0.72 | 7.74 | 2.15 | +3.39% |
| 2024 | -2.47 | 2.69 | 3.98 | -1.85 | 5.26 | -3.36 | 6.53 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.52% | 9.68% | 10.52% | 12.45% | 15.49% |
| Коэффициент Шарпа | 1.65 | 2.63 | 0.82 | -0.15 | 0.08 |
| Лучший месяц | +6.53% | +6.53% | +7.74% | +8.10% | +9.03% |
| Худший месяц | -3.36% | -3.36% | -4.51% | -10.41% | -11.84% |
| Максимальный убыток | -5.10% | -5.10% | -10.82% | -22.47% | -30.93% |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Wellington Enduring Assets Fd.D ... | reinvestment | 13.0990 | +12.21% | +5.27% | |
| Wellington Enduring Assets Fd.S ... | reinvestment | 13.7428 | +13.22% | +8.15% | |
| Wellington Enduring Assets Fund ... | paying dividend | 12.9402 | +15.35% | +18.73% | |
| Wellington Enduring Assets Fund ... | reinvestment | 12.8879 | +12.40% | - | |
| Wellington Enduring Assets Fund ... | reinvestment | 10.9818 | +14.02% | - | |
| Wellington Enduring Assets Fund ... | reinvestment | 24.8104 | +13.53% | +17.39% | |
| Wellington Enduring Assets Fund ... | reinvestment | 18.6296 | +12.52% | +3.38% | |
| Wellington Enduring Assets Fund ... | reinvestment | 26.0312 | +14.21% | +19.50% | |
| Wellington Enduring Assets Fund ... | reinvestment | 11.1156 | +11.52% | +3.59% | |
| Wellington Enduring Assets Fund ... | paying dividend | 11.6985 | +13.41% | +17.01% | |
| Wellington Enduring Assets Fund ... | reinvestment | 13.0265 | +13.63% | +13.77% | |
| Wellington Enduring Assets Fund ... | paying dividend | 15.1844 | +13.34% | +8.58% | |
| Wellington Enduring Assets Fund ... | reinvestment | 13.9525 | +13.25% | +16.50% | |
| Wellington Enduring Assets Fund ... | reinvestment | 13.0726 | +14.95% | +9.36% | |
| Wellington Enduring Assets Fd.S ... | reinvestment | 12.0485 | +15.36% | +18.75% | |
| Wellington Enduring Assets Fd.S ... | reinvestment | 10.0143 | +10.86% | +0.14% | |
| Wellington Enduring Assets Fd.G ... | paying dividend | 14.1138 | +12.31% | +3.20% | |
| Wellington Enduring Assets Fd.G ... | reinvestment | 21.7733 | +13.34% | +8.50% | |
| Wellington Enduring Assets Fd.D ... | reinvestment | 11.6500 | +14.33% | +15.58% | |
| Wellington Enduring Assets Fd.N ... | reinvestment | 12.2948 | +15.19% | +18.21% | |
| Wellington Enduring Assets Fd.N ... | reinvestment | 13.6336 | +13.05% | +7.66% | |
| Wellington Enduring Assets Fund ... | reinvestment | 25.1535 | +15.48% | +19.13% | |
| Wellington Enduring Assets Fund ... | reinvestment | 18.0887 | +13.17% | +7.99% |
Результат
| C начала года на сегодняшний день | +10.75% | ||
|---|---|---|---|
| 6 месяцев | +13.56% | ||
| 1 год | +12.21% | ||
| 3 года | +5.27% | ||
| 5 лет | +26.58% | ||
| 10 лет | - | ||
| С самого начала | +30.99% | ||
| Год | |||
| 2023 | +3.39% | ||
| 2022 | -9.58% | ||
| 2021 | +13.01% | ||
| 2020 | +1.09% | ||
