Wellington FinTech Fund D/ IE00BKKJBQ90 /
Стоимость чистых активов25.07.2024 | Изменение+0.0753 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
11.7903EUR | +0.64% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | - | - | 5.39 | - |
2021 | -6.99 | 5.19 | -0.44 | 5.24 | -3.56 | 8.24 | 1.53 | 0.41 | -4.93 | 1.88 | -8.00 | -0.53 | -3.31% |
2022 | -6.46 | -7.76 | 5.07 | -7.99 | -4.36 | -9.26 | 12.23 | -3.40 | -8.51 | 7.91 | -0.68 | -9.36 | -30.25% |
2023 | 10.02 | -1.48 | -3.90 | -0.14 | -0.03 | 5.29 | 4.67 | -2.26 | -5.45 | -9.49 | 14.16 | 8.14 | +18.31% |
2024 | 1.64 | 2.35 | 2.37 | -8.20 | -3.04 | 1.20 | 0.89 | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 15.89% | 15.91% | 17.15% | 25.19% | -% |
Коэффициент Шарпа | -0.59 | -0.86 | -0.18 | -0.59 | - |
Лучший месяц | +8.14% | +2.37% | +14.16% | +14.16% | - |
Худший месяц | -8.20% | -8.20% | -9.49% | -9.49% | - |
Максимальный убыток | -11.84% | -11.84% | -18.31% | -42.86% | - |
Outperformance | -7.01% | - | - | - | - |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Wellington FinTech Fund D | reinvestment | 11.7903 | +0.65% | -29.99% | |
Wellington FinTech Fund D | reinvestment | 7.2161 | +0.51% | -38.20% | |
Wellington FinTech Fund GBP N Ac... | reinvestment | 14.2005 | -0.44% | -29.24% | |
Wellington FinTech Fund EUR DL A... | reinvestment | 13.1777 | +0.05% | -31.06% | |
Wellington FinTech Fund USD N A1... | paying dividend | 7.2082 | -0.28% | -34.08% | |
Wellington FinTech Fund USD BN A... | reinvestment | 8.3406 | -1.08% | -35.65% | |
Wellington FinTech Fund SGD BN A... | reinvestment | 6.7099 | -3.59% | -39.23% | |
Wellington FinTech Fund USD DL A... | reinvestment | 10.4142 | -1.66% | -36.66% | |
Wellington FinTech Fund GBP N A1... | paying dividend | 11.7238 | -0.44% | -29.24% | |
Wellington FinTech Fund GBP S A1... | paying dividend | 11.7995 | -0.29% | -28.92% | |
Wellington FinTech Fund SGD D Ac... | reinvestment | 6.9668 | -3.55% | -39.21% | |
Wellington FinTech Fund S | reinvestment | 13.4133 | -0.13% | -33.78% | |
Wellington FinTech Fund E | reinvestment | 11.0713 | +0.14% | -33.27% | |
Wellington FinTech Fund EN | reinvestment | 11.4856 | -0.03% | -33.59% | |
Wellington FinTech Fund S | reinvestment | 12.2844 | +1.66% | -27.94% | |
Wellington FinTech Fund N | reinvestment | 13.2993 | -0.28% | -34.08% | |
Wellington FinTech Fund D | reinvestment | 12.7023 | -1.08% | -35.64% | |
Wellington FinTech Fund BN H | reinvestment | 7.4867 | -3.63% | -41.68% | |
Wellington FinTech Fund ED | reinvestment | 11.0242 | -0.83% | -35.16% | |
Wellington FinTech Fund N | reinvestment | 12.2008 | +1.45% | -28.30% |
Результат
C начала года на сегодняшний день | -3.22% | ||
---|---|---|---|
6 месяцев | -5.12% | ||
1 год | +0.65% | ||
3 года | -29.99% | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | -11.86% | ||
Год | |||
2023 | +18.31% | ||
2022 | -30.25% | ||
2021 | -3.31% |