Wellington FinTech Fund BN H/ IE00BL0BNR70 /
| Стоимость чистых активов04.10.2024 | Изменение+0.0729 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 8.5095EUR | +0.86% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 7.54 | - |
| 2021 | -7.78 | 5.12 | -3.78 | 7.67 | -2.51 | 5.38 | 1.46 | -0.10 | -6.81 | 1.70 | -10.81 | 0.32 | -11.31% |
| 2022 | -7.81 | -7.62 | 3.84 | -13.19 | -3.12 | -12.04 | 9.01 | -5.20 | -11.37 | 8.27 | 2.80 | -6.31 | -37.51% |
| 2023 | 11.51 | -4.15 | -1.77 | 1.25 | -3.63 | 7.53 | 5.47 | -4.02 | -8.03 | -9.92 | 17.30 | 9.38 | +18.53% |
| 2024 | -0.16 | 1.87 | 1.99 | -9.42 | -1.70 | -0.23 | 6.10 | 7.12 | 2.16 | -0.15 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 17.05% | 16.93% | 18.47% | 26.63% | -% |
| Коэффициент Шарпа | 0.35 | 0.60 | 1.23 | -0.50 | - |
| Лучший месяц | +9.38% | +7.12% | +17.30% | +17.30% | - |
| Худший месяц | -9.42% | -9.42% | -9.92% | -13.19% | - |
| Максимальный убыток | -13.31% | -11.48% | -13.34% | -51.92% | - |
| Outperformance | -15.75% | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Wellington FinTech Fund GBP S A1... | paying dividend | 13.2550 | +20.47% | -13.89% | |
| Wellington FinTech Fund D | reinvestment | 13.3238 | +23.54% | -14.50% | |
| Wellington FinTech Fund D | reinvestment | 8.0430 | +20.67% | -25.00% | |
| Wellington FinTech Fund GBP N Ac... | reinvestment | 15.9476 | +20.29% | -14.28% | |
| Wellington FinTech Fund EUR DL A... | reinvestment | 14.8677 | +22.74% | -15.87% | |
| Wellington FinTech Fund USD N A1... | paying dividend | 8.2439 | +30.20% | -17.37% | |
| Wellington FinTech Fund USD BN A... | reinvestment | 9.5244 | +29.16% | -19.33% | |
| Wellington FinTech Fund SGD BN A... | reinvestment | 7.6135 | +25.71% | -24.28% | |
| Wellington FinTech Fund USD DL A... | reinvestment | 11.8730 | +28.32% | -20.65% | |
| Wellington FinTech Fund GBP N A1... | paying dividend | 13.1662 | +20.29% | -14.28% | |
| Wellington FinTech Fund SGD D Ac... | reinvestment | 7.9039 | +25.67% | -24.26% | |
| Wellington FinTech Fund S | reinvestment | 15.3452 | +30.39% | -17.00% | |
| Wellington FinTech Fund E | reinvestment | 12.6720 | +30.75% | -16.35% | |
| Wellington FinTech Fund EN | reinvestment | 13.1424 | +30.52% | -16.75% | |
| Wellington FinTech Fund S | reinvestment | 13.9076 | +24.78% | -12.00% | |
| Wellington FinTech Fund N | reinvestment | 15.2104 | +30.20% | -17.37% | |
| Wellington FinTech Fund D | reinvestment | 14.5053 | +29.16% | -19.32% | |
| Wellington FinTech Fund BN H | reinvestment | 8.5095 | +26.02% | -27.05% | |
| Wellington FinTech Fund ED | reinvestment | 12.5951 | +29.48% | -18.72% | |
| Wellington FinTech Fund N | reinvestment | 13.8091 | +24.54% | -12.44% |
Результат
| C начала года на сегодняшний день | +6.83% | ||
|---|---|---|---|
| 6 месяцев | +6.49% | ||
| 1 год | +26.02% | ||
| 3 года | -27.05% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -16.58% | ||
| Год | |||
| 2023 | +18.53% | ||
| 2022 | -37.51% | ||
| 2021 | -11.31% | ||
