Wellington Enduring Assets Fund GBP G AccU/ IE00B906ZP05 /
| Стоимость чистых активов03.07.2024 | Изменение+0.1010 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 23.8065GBP | +0.43% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -1.18 | - |
| 2018 | -3.04 | -2.28 | 1.13 | 5.36 | 1.52 | -0.05 | 3.73 | -1.37 | -0.39 | -0.22 | 3.65 | -3.17 | +4.56% |
| 2019 | 4.15 | 0.83 | 2.93 | 1.47 | 0.74 | 3.76 | 3.67 | 0.95 | 0.67 | -2.69 | -1.06 | 1.81 | +18.38% |
| 2020 | 1.82 | -2.79 | -9.10 | 1.70 | 4.58 | -0.10 | -0.31 | -2.17 | 0.59 | -0.67 | 5.68 | 0.53 | -1.03% |
| 2021 | -0.01 | -2.67 | 6.17 | 3.59 | -0.07 | 1.71 | 0.27 | 4.12 | -1.23 | 1.44 | -2.44 | 3.76 | +15.20% |
| 2022 | -1.21 | 0.07 | 5.20 | -0.24 | 2.80 | -4.60 | 3.90 | 1.62 | -6.54 | 0.43 | 4.59 | -2.50 | +2.85% |
| 2023 | 1.32 | -3.29 | 0.14 | 0.93 | -4.51 | 1.32 | 0.15 | -2.95 | 0.90 | -0.05 | 3.35 | 1.52 | -1.45% |
| 2024 | -2.29 | 3.46 | 4.21 | -0.90 | 3.60 | -2.59 | 0.68 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 8.89% | 8.88% | 9.68% | 11.63% | 14.46% |
| Коэффициент Шарпа | 0.99 | 0.88 | 0.46 | 0.05 | 0.04 |
| Лучший месяц | +4.21% | +4.21% | +4.21% | +5.20% | +6.17% |
| Худший месяц | -2.59% | -2.59% | -2.95% | -6.54% | -9.10% |
| Максимальный убыток | -5.04% | -5.04% | -6.20% | -15.65% | -21.81% |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
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 | +6.08% | ||
|---|---|---|---|
| 6 месяцев | +5.58% | ||
| 1 год | +8.13% | ||
| 3 года | +13.45% | ||
| 5 лет | +22.96% | ||
| 10 лет | - | ||
| С самого начала | +46.24% | ||
| Год | |||
| 2023 | -1.45% | ||
| 2022 | +2.85% | ||
| 2021 | +15.20% | ||
| 2020 | -1.03% | ||
| 2019 | +18.38% | ||
| 2018 | +4.56% | ||
