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%