Wellington FinTech Fund D/ IE00BDTMQ100 /
Стоимость чистых активов25.07.2024 | Изменение+0.0829 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
12.7023USD | +0.66% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | - | 6.18 | 1.55 | - |
2020 | 4.79 | -6.64 | -20.22 | 15.66 | 12.94 | 6.07 | 6.66 | 4.44 | -4.12 | -4.98 | 19.06 | 7.80 | +40.86% |
2021 | -7.65 | 5.10 | -3.60 | 7.79 | -2.41 | 5.38 | 1.52 | -0.04 | -6.66 | 1.73 | -10.51 | 0.50 | -10.13% |
2022 | -7.79 | -7.58 | 4.08 | -12.77 | -2.89 | -11.44 | 9.46 | -4.74 | -10.86 | 8.86 | 3.47 | -6.07 | -34.57% |
2023 | 11.95 | -3.79 | -1.54 | 1.47 | -3.46 | 7.75 | 5.78 | -3.79 | -7.77 | -9.64 | 17.85 | 9.48 | +22.49% |
2024 | -0.05 | 1.97 | 2.17 | -9.11 | -1.56 | -0.09 | 2.19 | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 16.86% | 16.75% | 18.53% | 26.40% | -% |
Коэффициент Шарпа | -0.73 | -0.79 | -0.26 | -0.66 | - |
Лучший месяц | +9.48% | +2.19% | +17.85% | +17.85% | +19.06% |
Худший месяц | -9.11% | -9.11% | -9.64% | -12.77% | -20.22% |
Максимальный убыток | -12.78% | -12.78% | -21.43% | -49.25% | - |
Outperformance | -10.59% | - | -11.38% | - | - |
Все котировки в USD
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 | -4.89% | ||
---|---|---|---|
6 месяцев | -4.90% | ||
1 год | -1.08% | ||
3 года | -35.64% | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | +7.36% | ||
Год | |||
2023 | +22.49% | ||
2022 | -34.57% | ||
2021 | -10.13% | ||
2020 | +40.86% |