Wellington FinTech Fund BN H/ IE00BL0BNR70 /
| Стоимость чистых активов26.07.2024 | Изменение+0.1315 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 7.6182EUR | +1.76% | 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 | 3.79 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 17.01% | 16.96% | 18.67% | 26.57% | -% |
| Коэффициент Шарпа | -0.66 | -0.74 | -0.28 | -0.74 | - |
| Лучший месяц | +9.38% | +3.79% | +17.30% | +17.30% | - |
| Худший месяц | -9.42% | -9.42% | -9.92% | -13.19% | - |
| Максимальный убыток | -13.31% | -13.31% | -22.09% | -52.62% | - |
| Outperformance | -15.75% | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Wellington FinTech Fund D | reinvestment | 12.0004 | +2.99% | -28.74% | |
| Wellington FinTech Fund D | reinvestment | 7.3717 | +3.38% | -36.87% | |
| Wellington FinTech Fund GBP N Ac... | reinvestment | 14.4803 | +2.41% | -27.85% | |
| Wellington FinTech Fund EUR DL A... | reinvestment | 13.4122 | +2.38% | -29.83% | |
| Wellington FinTech Fund USD N A1... | paying dividend | 7.3372 | +1.86% | -32.90% | |
| Wellington FinTech Fund USD BN A... | reinvestment | 8.4896 | +1.05% | -34.50% | |
| Wellington FinTech Fund SGD BN A... | reinvestment | 6.8287 | -1.55% | -38.16% | |
| Wellington FinTech Fund USD DL A... | reinvestment | 10.6000 | +0.46% | -35.53% | |
| Wellington FinTech Fund GBP N A1... | paying dividend | 11.9549 | +2.41% | -27.85% | |
| Wellington FinTech Fund GBP S A1... | paying dividend | 12.0321 | +2.56% | -27.52% | |
| Wellington FinTech Fund SGD D Ac... | reinvestment | 7.0902 | -1.51% | -38.13% | |
| Wellington FinTech Fund S | reinvestment | 13.6533 | +2.02% | -32.60% | |
| Wellington FinTech Fund E | reinvestment | 11.2694 | +2.30% | -32.08% | |
| Wellington FinTech Fund EN | reinvestment | 11.6911 | +2.12% | -32.40% | |
| Wellington FinTech Fund S | reinvestment | 12.5036 | +4.02% | -26.65% | |
| Wellington FinTech Fund N | reinvestment | 13.5372 | +1.86% | -32.90% | |
| Wellington FinTech Fund D | reinvestment | 12.9293 | +1.05% | -34.49% | |
| Wellington FinTech Fund BN H | reinvestment | 7.6182 | -1.59% | -40.66% | |
| Wellington FinTech Fund ED | reinvestment | 11.2213 | +1.30% | -34.00% | |
| Wellington FinTech Fund N | reinvestment | 12.4185 | +3.81% | -27.02% |
Результат
| C начала года на сегодняшний день | -4.36% | ||
|---|---|---|---|
| 6 месяцев | -4.51% | ||
| 1 год | -1.59% | ||
| 3 года | -40.66% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -25.32% | ||
| Год | |||
| 2023 | +18.53% | ||
| 2022 | -37.51% | ||
| 2021 | -11.31% | ||
