Wellington Enduring Assets Fund USD GN AccU/ IE00BNQ4RL64 /
| Стоимость чистых активов31.07.2024 | Изменение+0.0620 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 18.0887USD | +0.34% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -1.39 | - |
| 2018 | 1.92 | -5.33 | 2.95 | 3.43 | -1.93 | -0.84 | 3.16 | -2.39 | -0.07 | -2.24 | 3.49 | -3.35 | -1.71% |
| 2019 | 7.56 | 1.95 | 1.05 | 1.59 | -2.62 | 5.13 | 0.02 | 0.42 | 1.88 | 1.85 | -1.28 | 4.39 | +23.78% |
| 2020 | 1.44 | -5.95 | -11.78 | 3.44 | 2.49 | -0.16 | 5.86 | -0.21 | -2.89 | -0.67 | 9.10 | 2.92 | +1.94% |
| 2021 | 0.44 | -0.91 | 4.76 | 3.94 | 2.32 | -0.92 | 0.91 | 3.05 | -3.24 | 3.11 | -5.85 | 6.21 | +13.97% |
| 2022 | -2.15 | 0.07 | 3.22 | -4.89 | 3.29 | -8.17 | 4.09 | -2.86 | -10.35 | 3.57 | 8.17 | -1.53 | -8.81% |
| 2023 | 3.68 | -4.91 | 2.26 | 2.59 | -5.85 | 3.92 | 1.34 | -4.44 | -2.82 | -0.65 | 7.81 | 2.22 | +4.28% |
| 2024 | -2.40 | 2.75 | 4.06 | -1.78 | 5.33 | -3.29 | 6.60 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.52% | 9.68% | 10.52% | 12.61% | 15.56% |
| Коэффициент Шарпа | 1.75 | 2.74 | 0.91 | -0.08 | 0.13 |
| Лучший месяц | +6.60% | +6.60% | +7.81% | +8.17% | +9.10% |
| Худший месяц | -3.29% | -3.29% | -4.44% | -10.35% | -11.78% |
| Максимальный убыток | -5.04% | -5.04% | -10.68% | -22.13% | -30.84% |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Wellington Enduring Assets Fd.D ... | reinvestment | 13.0990 | +12.21% | +5.27% | |
| Wellington Enduring Assets Fd.S ... | reinvestment | 13.7428 | +13.22% | +8.15% | |
| Wellington Enduring Assets Fund ... | paying dividend | 12.9402 | +15.35% | +18.73% | |
| Wellington Enduring Assets Fund ... | reinvestment | 12.8879 | +12.40% | - | |
| Wellington Enduring Assets Fund ... | reinvestment | 10.9818 | +14.02% | - | |
| Wellington Enduring Assets Fund ... | reinvestment | 24.8104 | +13.53% | +17.39% | |
| Wellington Enduring Assets Fund ... | reinvestment | 18.6296 | +12.52% | +3.38% | |
| Wellington Enduring Assets Fund ... | reinvestment | 26.0312 | +14.21% | +19.50% | |
| Wellington Enduring Assets Fund ... | reinvestment | 11.1156 | +11.52% | +3.59% | |
| Wellington Enduring Assets Fund ... | paying dividend | 11.6985 | +13.41% | +17.01% | |
| Wellington Enduring Assets Fund ... | reinvestment | 13.0265 | +13.63% | +13.77% | |
| Wellington Enduring Assets Fund ... | paying dividend | 15.1844 | +13.34% | +8.58% | |
| Wellington Enduring Assets Fund ... | reinvestment | 13.9525 | +13.25% | +16.50% | |
| Wellington Enduring Assets Fund ... | reinvestment | 13.0726 | +14.95% | +9.36% | |
| Wellington Enduring Assets Fd.S ... | reinvestment | 12.0485 | +15.36% | +18.75% | |
| Wellington Enduring Assets Fd.S ... | reinvestment | 10.0143 | +10.86% | +0.14% | |
| Wellington Enduring Assets Fd.G ... | paying dividend | 14.1138 | +12.31% | +3.20% | |
| Wellington Enduring Assets Fd.G ... | reinvestment | 21.7733 | +13.34% | +8.50% | |
| Wellington Enduring Assets Fd.D ... | reinvestment | 11.6500 | +14.33% | +15.58% | |
| Wellington Enduring Assets Fd.N ... | reinvestment | 12.2948 | +15.19% | +18.21% | |
| Wellington Enduring Assets Fd.N ... | reinvestment | 13.6336 | +13.05% | +7.66% | |
| Wellington Enduring Assets Fund ... | reinvestment | 25.1535 | +15.48% | +19.13% | |
| Wellington Enduring Assets Fund ... | reinvestment | 18.0887 | +13.17% | +7.99% |
Результат
| C начала года на сегодняшний день | +11.30% | ||
|---|---|---|---|
| 6 месяцев | +14.04% | ||
| 1 год | +13.17% | ||
| 3 года | +7.99% | ||
| 5 лет | +32.04% | ||
| 10 лет | - | ||
| С самого начала | +48.53% | ||
| Год | |||
| 2023 | +4.28% | ||
| 2022 | -8.81% | ||
| 2021 | +13.97% | ||
| 2020 | +1.94% | ||
| 2019 | +23.78% | ||
| 2018 | -1.71% | ||
