Wellington Enduring Assets Fd.N EUR/ IE00BJYM1P60 /
| Стоимость чистых активов29.07.2024 | Изменение+0.0779 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 12.1853EUR | +0.64% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 1.77 | 0.91 | 3.51 | -1.46 | 3.25 | -3.20 | 5.12 | - |
| 2022 | -0.75 | -0.13 | 4.19 | 0.31 | 1.71 | -5.92 | 6.72 | -1.50 | -7.99 | 2.65 | 3.82 | -5.01 | -2.93% |
| 2023 | 1.88 | -2.63 | -0.19 | 0.95 | -2.51 | 1.54 | 0.27 | -2.93 | -0.39 | -0.49 | 4.43 | 0.96 | +0.65% |
| 2024 | -0.76 | 3.13 | 4.26 | -0.80 | 3.74 | -2.05 | 4.63 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 8.32% | 8.19% | 9.19% | 11.11% | -% |
| Коэффициент Шарпа | 2.31 | 2.96 | 1.15 | 0.17 | - |
| Лучший месяц | +4.63% | +4.63% | +4.63% | +6.72% | - |
| Худший месяц | -2.05% | -2.05% | -2.93% | -7.99% | - |
| Максимальный убыток | -3.77% | -3.77% | -6.78% | -17.45% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Wellington Enduring Assets Fd.D ... | reinvestment | 12.9770 | +11.17% | +4.74% | |
| Wellington Enduring Assets Fd.S ... | reinvestment | 13.6140 | +12.16% | +7.60% | |
| Wellington Enduring Assets Fund ... | paying dividend | 12.8249 | +14.32% | +18.22% | |
| Wellington Enduring Assets Fund ... | reinvestment | 12.7657 | +11.33% | - | |
| Wellington Enduring Assets Fund ... | reinvestment | 10.8785 | +12.94% | - | |
| Wellington Enduring Assets Fund ... | reinvestment | 24.5739 | +12.45% | +17.43% | |
| Wellington Enduring Assets Fund ... | reinvestment | 18.4574 | +11.48% | +2.86% | |
| Wellington Enduring Assets Fund ... | reinvestment | 25.7822 | +13.12% | +19.54% | |
| Wellington Enduring Assets Fund ... | reinvestment | 11.0125 | +10.49% | +3.05% | |
| Wellington Enduring Assets Fund ... | paying dividend | 11.5871 | +12.33% | +17.05% | |
| Wellington Enduring Assets Fund ... | reinvestment | 12.9118 | +12.63% | +13.27% | |
| Wellington Enduring Assets Fund ... | paying dividend | 15.0420 | +12.27% | +7.99% | |
| Wellington Enduring Assets Fund ... | reinvestment | 13.8197 | +12.17% | +16.53% | |
| Wellington Enduring Assets Fund ... | reinvestment | 13.0106 | +14.40% | +9.25% | |
| Wellington Enduring Assets Fd.S ... | reinvestment | 11.9411 | +14.33% | +18.23% | |
| Wellington Enduring Assets Fd.S ... | reinvestment | 9.9224 | +9.84% | -0.78% | |
| Wellington Enduring Assets Fd.G ... | paying dividend | 13.9833 | +11.27% | +2.68% | |
| Wellington Enduring Assets Fd.G ... | reinvestment | 21.5691 | +12.27% | +7.93% | |
| Wellington Enduring Assets Fd.D ... | reinvestment | 11.5469 | +13.32% | +15.08% | |
| Wellington Enduring Assets Fd.N ... | reinvestment | 12.1853 | +14.16% | +17.70% | |
| Wellington Enduring Assets Fd.N ... | reinvestment | 13.5060 | +11.99% | +7.12% | |
| Wellington Enduring Assets Fund ... | reinvestment | 24.9291 | +14.45% | +18.61% | |
| Wellington Enduring Assets Fund ... | reinvestment | 17.9192 | +12.11% | +7.44% |
Результат
| C начала года на сегодняшний день | +12.54% | ||
|---|---|---|---|
| 6 месяцев | +13.04% | ||
| 1 год | +14.16% | ||
| 3 года | +17.70% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +21.85% | ||
| Год | |||
| 2023 | +0.65% | ||
| 2022 | -2.93% | ||
