Wellington Enduring Assets Fund GBP N AccU/ IE00BJ570W02 /
| Стоимость чистых активов07.10.2024 | Изменение-0.0378 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 14.5350GBP | -0.26% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | 0.71 | 4.10 | 3.95 | 0.95 | 0.68 | -3.01 | -1.25 | 1.92 | - |
| 2020 | 1.93 | -2.95 | -9.13 | 1.68 | 4.56 | -0.12 | -0.33 | -2.19 | 0.57 | -0.69 | 5.66 | 0.51 | -1.29% |
| 2021 | -0.03 | -2.69 | 6.15 | 3.57 | -0.09 | 1.69 | 0.25 | 4.10 | -1.25 | 1.42 | -2.45 | 3.73 | +14.91% |
| 2022 | -1.23 | 0.05 | 5.18 | -0.26 | 2.89 | -4.72 | 3.87 | 1.59 | -6.56 | 0.41 | 4.57 | -2.52 | +2.58% |
| 2023 | 1.30 | -3.31 | 0.12 | 0.91 | -4.53 | 1.30 | 0.13 | -2.97 | 0.88 | -0.07 | 3.33 | 1.50 | -1.70% |
| 2024 | -2.31 | 3.43 | 4.19 | -0.92 | 3.58 | -2.61 | 4.91 | 2.57 | 0.13 | 1.43 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 8.72% | 8.97% | 8.91% | 11.72% | 14.53% |
| Коэффициент Шарпа | 1.93 | 1.97 | 2.13 | 0.24 | 0.13 |
| Лучший месяц | +4.91% | +4.91% | +4.91% | +5.18% | +6.15% |
| Худший месяц | -2.61% | -2.61% | -2.61% | -6.56% | -9.13% |
| Максимальный убыток | -5.07% | -5.07% | -5.07% | -16.13% | -22.32% |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Wellington Enduring Assets Fd.S ... | reinvestment | 14.5814 | +30.34% | +15.15% | |
| Wellington Enduring Assets Fund ... | paying dividend | 13.5366 | +25.84% | +21.28% | |
| Wellington Enduring Assets Fund ... | paying dividend | 12.1903 | +22.17% | +19.93% | |
| Wellington Enduring Assets Fd.D ... | reinvestment | 13.8751 | +29.19% | +12.08% | |
| Wellington Enduring Assets Fund ... | reinvestment | 13.5717 | +28.30% | - | |
| Wellington Enduring Assets Fund ... | reinvestment | 11.6671 | +31.25% | +17.60% | |
| Wellington Enduring Assets Fund ... | reinvestment | 25.8582 | +22.29% | +20.32% | |
| Wellington Enduring Assets Fund ... | reinvestment | 19.7437 | +29.51% | +9.99% | |
| Wellington Enduring Assets Fund ... | reinvestment | 27.1607 | +23.02% | +22.49% | |
| Wellington Enduring Assets Fund ... | reinvestment | 11.7543 | +28.31% | +10.20% | |
| Wellington Enduring Assets Fund ... | reinvestment | 13.5817 | +23.90% | +16.11% | |
| Wellington Enduring Assets Fund ... | paying dividend | 16.1139 | +30.47% | +15.49% | |
| Wellington Enduring Assets Fund ... | reinvestment | 14.5350 | +21.99% | +19.40% | |
| Wellington Enduring Assets Fund ... | reinvestment | 13.5393 | +25.51% | +13.04% | |
| Wellington Enduring Assets Fd.S ... | reinvestment | 12.6037 | +25.86% | +21.29% | |
| Wellington Enduring Assets Fd.S ... | reinvestment | 10.5717 | +27.55% | +5.89% | |
| Wellington Enduring Assets Fd.G ... | paying dividend | 14.9578 | +29.51% | +9.80% | |
| Wellington Enduring Assets Fd.G ... | reinvestment | 23.1062 | +30.47% | +15.50% | |
| Wellington Enduring Assets Fd.D ... | reinvestment | 12.1665 | +24.75% | +18.05% | |
| Wellington Enduring Assets Fd.N ... | reinvestment | 12.8578 | +25.67% | +20.74% | |
| Wellington Enduring Assets Fd.N ... | reinvestment | 14.4616 | +30.15% | +14.63% | |
| Wellington Enduring Assets Fund ... | reinvestment | 26.3176 | +25.98% | +21.68% | |
| Wellington Enduring Assets Fund ... | reinvestment | 19.1907 | +30.28% | +14.98% |
Результат
| C начала года на сегодняшний день | +15.00% | ||
|---|---|---|---|
| 6 месяцев | +9.95% | ||
| 1 год | +21.99% | ||
| 3 года | +19.40% | ||
| 5 лет | +28.03% | ||
| 10 лет | - | ||
| С самого начала | +45.35% | ||
| Год | |||
| 2023 | -1.70% | ||
| 2022 | +2.58% | ||
| 2021 | +14.91% | ||
| 2020 | -1.29% | ||
