Wellington Enduring Assets Fd.S USD/ IE00BH3VJF63 /
| Стоимость чистых активов03.07.2024 | Изменение+0.1424 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 13.1025USD | +1.10% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -2.61 | 5.13 | 0.02 | 0.42 | 1.88 | 1.86 | -1.27 | 4.40 | - |
| 2020 | 1.44 | -5.94 | -11.78 | 3.44 | 2.50 | -0.16 | 5.88 | -0.21 | -2.88 | -0.67 | 9.11 | 2.93 | +2.01% |
| 2021 | 0.44 | -0.91 | 4.76 | 3.95 | 2.33 | -0.91 | 0.91 | 3.06 | -3.24 | 3.12 | -5.84 | 6.21 | +14.03% |
| 2022 | -2.15 | 0.07 | 3.23 | -4.88 | 3.29 | -8.17 | 4.10 | -2.85 | -10.35 | 3.58 | 8.17 | -1.53 | -8.77% |
| 2023 | 3.69 | -4.91 | 2.27 | 2.60 | -5.84 | 3.92 | 1.35 | -4.43 | -2.82 | -0.64 | 7.81 | 2.23 | +4.33% |
| 2024 | -2.40 | 2.76 | 4.06 | -1.78 | 5.34 | -3.29 | 1.64 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.54% | 9.61% | 10.58% | 12.44% | 15.45% |
| Коэффициент Шарпа | 0.93 | 1.04 | 0.47 | -0.18 | 0.04 |
| Лучший месяц | +5.34% | +5.34% | +7.81% | +8.17% | +9.11% |
| Худший месяц | -3.29% | -3.29% | -4.43% | -10.35% | -11.78% |
| Максимальный убыток | -5.03% | -5.03% | -11.32% | -22.11% | -30.88% |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Wellington Enduring Assets Fd.D ... | reinvestment | 12.4974 | +7.67% | +1.73% | |
| Wellington Enduring Assets Fd.S ... | reinvestment | 13.1025 | +8.64% | +4.50% | |
| Wellington Enduring Assets Fund ... | paying dividend | 12.3561 | +9.65% | +14.41% | |
| Wellington Enduring Assets Fund ... | reinvestment | 12.2946 | +7.36% | - | |
| Wellington Enduring Assets Fund ... | reinvestment | 10.4645 | +9.40% | - | |
| Wellington Enduring Assets Fund ... | reinvestment | 23.8065 | +8.13% | +13.45% | |
| Wellington Enduring Assets Fund ... | reinvestment | 17.7835 | +8.01% | -0.01% | |
| Wellington Enduring Assets Fund ... | reinvestment | 24.9664 | +8.78% | +15.48% | |
| Wellington Enduring Assets Fund ... | reinvestment | 10.6125 | +7.04% | +0.13% | |
| Wellington Enduring Assets Fund ... | paying dividend | 11.2260 | +8.02% | +13.08% | |
| Wellington Enduring Assets Fund ... | reinvestment | 12.4566 | +8.05% | +9.67% | |
| Wellington Enduring Assets Fund ... | paying dividend | 14.4758 | +8.75% | +4.84% | |
| Wellington Enduring Assets Fund ... | reinvestment | 13.3905 | +7.86% | +12.58% | |
| Wellington Enduring Assets Fund ... | reinvestment | 12.5975 | +9.73% | +7.26% | |
| Wellington Enduring Assets Fd.S ... | reinvestment | 11.5046 | +9.66% | +14.42% | |
| Wellington Enduring Assets Fd.S ... | reinvestment | 9.5670 | +6.38% | - | |
| Wellington Enduring Assets Fd.G ... | paying dividend | 13.4728 | +7.81% | -0.18% | |
| Wellington Enduring Assets Fd.G ... | reinvestment | 20.7572 | +8.74% | +4.82% | |
| Wellington Enduring Assets Fd.D ... | reinvestment | 11.1320 | +8.68% | +11.32% | |
| Wellington Enduring Assets Fd.N ... | reinvestment | 11.7412 | +9.50% | +13.91% | |
| Wellington Enduring Assets Fd.N ... | reinvestment | 12.9999 | +8.47% | +4.04% | |
| Wellington Enduring Assets Fund ... | reinvestment | 24.0163 | +9.77% | +14.79% | |
| Wellington Enduring Assets Fund ... | reinvestment | 17.2465 | +8.58% | +4.35% |
Результат
| C начала года на сегодняшний день | +6.14% | ||
|---|---|---|---|
| 6 месяцев | +6.63% | ||
| 1 год | +8.64% | ||
| 3 года | +4.50% | ||
| 5 лет | +23.87% | ||
| 10 лет | - | ||
| С самого начала | +31.03% | ||
| Год | |||
| 2023 | +4.33% | ||
| 2022 | -8.77% | ||
| 2021 | +14.03% | ||
| 2020 | +2.01% | ||
