Wellington Enduring Assets Fd.N USD/ IE00BH3VJG70 /
| Стоимость чистых активов05.07.2024 | Изменение+0.0353 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 13.0352USD | +0.27% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -2.63 | 5.12 | 0.01 | 0.41 | 1.87 | 1.85 | -1.29 | 4.38 | - |
| 2020 | 1.43 | -5.96 | -11.78 | 3.43 | 2.48 | -0.17 | 5.87 | -0.22 | -2.90 | -0.68 | 9.09 | 2.92 | +1.85% |
| 2021 | 0.43 | -0.92 | 4.75 | 3.93 | 2.32 | -0.93 | 0.90 | 3.04 | -3.25 | 3.10 | -5.85 | 6.20 | +13.86% |
| 2022 | -2.16 | 0.06 | 3.21 | -4.89 | 3.28 | -8.18 | 4.08 | -2.86 | -10.36 | 3.57 | 8.16 | -1.54 | -8.90% |
| 2023 | 3.68 | -4.92 | 2.25 | 2.58 | -5.86 | 3.91 | 1.33 | -4.44 | -2.83 | -0.65 | 7.80 | 2.21 | +4.18% |
| 2024 | -2.41 | 2.74 | 4.05 | -1.79 | 5.32 | -3.30 | 1.92 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.47% | 9.58% | 10.54% | 12.42% | 15.44% |
| Коэффициент Шарпа | 0.97 | 0.95 | 0.52 | -0.18 | 0.04 |
| Лучший месяц | +5.32% | +5.32% | +7.80% | +8.16% | +9.09% |
| Худший месяц | -3.30% | -3.30% | -4.44% | -10.36% | -11.78% |
| Максимальный убыток | -5.04% | -5.04% | -11.35% | -22.17% | -30.88% |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Wellington Enduring Assets Fd.D ... | reinvestment | 12.5307 | +8.39% | +2.00% | |
| Wellington Enduring Assets Fd.S ... | reinvestment | 13.1382 | +9.37% | +4.79% | |
| Wellington Enduring Assets Fund ... | paying dividend | 12.3674 | +9.86% | +14.51% | |
| Wellington Enduring Assets Fund ... | reinvestment | 12.3293 | +8.25% | - | |
| Wellington Enduring Assets Fund ... | reinvestment | 10.4934 | +10.14% | - | |
| Wellington Enduring Assets Fund ... | reinvestment | 23.8042 | +8.79% | +13.44% | |
| Wellington Enduring Assets Fund ... | reinvestment | 17.8313 | +8.74% | +0.26% | |
| Wellington Enduring Assets Fund ... | reinvestment | 24.9648 | +9.45% | +15.47% | |
| Wellington Enduring Assets Fund ... | reinvestment | 10.6403 | +7.76% | +0.39% | |
| Wellington Enduring Assets Fund ... | paying dividend | 11.2249 | +8.68% | +13.07% | |
| Wellington Enduring Assets Fund ... | reinvestment | 12.4668 | +8.26% | +9.76% | |
| Wellington Enduring Assets Fund ... | paying dividend | 14.5152 | +9.48% | +5.12% | |
| Wellington Enduring Assets Fund ... | reinvestment | 13.3890 | +8.52% | +12.57% | |
| Wellington Enduring Assets Fund ... | reinvestment | 12.6070 | +10.01% | +7.34% | |
| Wellington Enduring Assets Fd.S ... | reinvestment | 11.5151 | +9.87% | +14.53% | |
| Wellington Enduring Assets Fd.S ... | reinvestment | 9.5922 | +7.09% | - | |
| Wellington Enduring Assets Fd.G ... | paying dividend | 13.5090 | +8.54% | +0.09% | |
| Wellington Enduring Assets Fd.G ... | reinvestment | 20.8138 | +9.48% | +5.11% | |
| Wellington Enduring Assets Fd.D ... | reinvestment | 11.1416 | +8.89% | +11.42% | |
| Wellington Enduring Assets Fd.N ... | reinvestment | 11.7518 | +9.71% | +14.01% | |
| Wellington Enduring Assets Fd.N ... | reinvestment | 13.0352 | +9.20% | +4.32% | |
| Wellington Enduring Assets Fund ... | reinvestment | 24.0384 | +9.98% | +14.90% | |
| Wellington Enduring Assets Fund ... | reinvestment | 17.2934 | +9.31% | +4.63% |
Результат
| C начала года на сегодняшний день | +6.35% | ||
|---|---|---|---|
| 6 месяцев | +6.18% | ||
| 1 год | +9.20% | ||
| 3 года | +4.32% | ||
| 5 лет | +23.89% | ||
| 10 лет | - | ||
| С самого начала | +30.35% | ||
| Год | |||
| 2023 | +4.18% | ||
| 2022 | -8.90% | ||
| 2021 | +13.86% | ||
| 2020 | +1.85% | ||
