Wellington Enduring Assets Fd.D USD/ IE00BH3VJH87 /
| Стоимость чистых активов10.10.2024 | Изменение-0.0256 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 13.8235USD | -0.18% | 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 | 4.88 | 2.13 | -1.48 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.30% | 9.87% | 9.85% | 12.43% | 15.48% |
| Коэффициент Шарпа | 2.06 | 2.83 | 2.59 | 0.10 | 0.15 |
| Лучший месяц | +6.53% | +6.53% | +7.74% | +8.10% | +9.03% |
| Худший месяц | -3.36% | -3.36% | -3.36% | -10.41% | -11.84% |
| Максимальный убыток | -5.10% | -5.10% | -5.10% | -22.47% | -30.93% |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Wellington Enduring Assets Fd.S ... | reinvestment | 14.5283 | +29.87% | +17.03% | |
| Wellington Enduring Assets Fund ... | paying dividend | 13.5520 | +25.99% | +23.72% | |
| Wellington Enduring Assets Fund ... | paying dividend | 12.1719 | +21.98% | +21.97% | |
| Wellington Enduring Assets Fd.D ... | reinvestment | 13.8235 | +28.71% | +13.92% | |
| Wellington Enduring Assets Fund ... | reinvestment | 13.5266 | +27.87% | - | |
| Wellington Enduring Assets Fund ... | reinvestment | 11.6252 | +30.78% | +19.50% | |
| Wellington Enduring Assets Fund ... | reinvestment | 25.8194 | +22.11% | +22.36% | |
| Wellington Enduring Assets Fund ... | reinvestment | 19.6703 | +29.03% | +11.80% | |
| Wellington Enduring Assets Fund ... | reinvestment | 27.1213 | +22.84% | +24.56% | |
| Wellington Enduring Assets Fund ... | reinvestment | 11.7097 | +27.82% | +12.00% | |
| Wellington Enduring Assets Fund ... | reinvestment | 13.5952 | +24.02% | +18.46% | |
| Wellington Enduring Assets Fund ... | paying dividend | 16.0553 | +30.00% | +17.37% | |
| Wellington Enduring Assets Fund ... | reinvestment | 14.5129 | +21.81% | +21.43% | |
| Wellington Enduring Assets Fund ... | reinvestment | 13.5342 | +25.46% | +15.37% | |
| Wellington Enduring Assets Fd.S ... | reinvestment | 12.6181 | +26.00% | +23.73% | |
| Wellington Enduring Assets Fd.S ... | reinvestment | 10.5290 | +27.04% | +7.62% | |
| Wellington Enduring Assets Fd.G ... | paying dividend | 14.9022 | +29.03% | +11.60% | |
| Wellington Enduring Assets Fd.G ... | reinvestment | 23.0222 | +30.00% | +17.37% | |
| Wellington Enduring Assets Fd.D ... | reinvestment | 12.1795 | +24.88% | +20.44% | |
| Wellington Enduring Assets Fd.N ... | reinvestment | 12.8724 | +25.81% | +23.18% | |
| Wellington Enduring Assets Fd.N ... | reinvestment | 14.4086 | +29.68% | +16.50% | |
| Wellington Enduring Assets Fund ... | reinvestment | 26.3478 | +26.13% | +24.13% | |
| Wellington Enduring Assets Fund ... | reinvestment | 19.1206 | +29.80% | +16.85% |
Результат
| C начала года на сегодняшний день | +16.88% | ||
|---|---|---|---|
| 6 месяцев | +14.57% | ||
| 1 год | +28.71% | ||
| 3 года | +13.92% | ||
| 5 лет | +31.08% | ||
| 10 лет | - | ||
| С самого начала | +38.24% | ||
| Год | |||
| 2023 | +3.39% | ||
| 2022 | -9.58% | ||
| 2021 | +13.01% | ||
| 2020 | +1.09% | ||
