Wellington FinTech Fund EN/ IE00BDTMQ548 /
| Стоимость чистых активов15.07.2024 | Изменение+0.1107 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.8112USD | +0.95% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 6.27 | 1.65 | - |
| 2020 | 4.88 | -6.56 | -20.15 | 15.75 | 13.04 | 6.16 | 6.75 | 4.54 | -4.04 | 3.44 | 9.56 | 7.90 | +42.32% |
| 2021 | -7.57 | 5.18 | -3.52 | 7.88 | -2.33 | 5.47 | 1.61 | 0.04 | -6.58 | 1.82 | -10.44 | 0.59 | -9.18% |
| 2022 | -7.71 | -7.51 | 4.18 | -12.70 | -2.80 | -11.37 | 9.55 | -4.65 | -10.79 | 8.96 | 3.56 | -5.99 | -33.88% |
| 2023 | 12.05 | -3.71 | -1.46 | 1.56 | -3.38 | 7.84 | 5.87 | -3.70 | -7.69 | -9.56 | 17.95 | 9.58 | +23.77% |
| 2024 | 0.03 | 2.05 | 2.26 | -9.04 | -1.47 | -0.01 | 5.16 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 16.46% | 16.07% | 18.32% | 26.40% | -% |
| Коэффициент Шарпа | -0.41 | -0.25 | -0.09 | -0.55 | - |
| Лучший месяц | +9.58% | +5.16% | +17.95% | +17.95% | +17.95% |
| Худший месяц | -9.04% | -9.04% | -9.56% | -12.70% | -20.15% |
| Максимальный убыток | -12.56% | -12.56% | -22.10% | -48.67% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Wellington FinTech Fund D | reinvestment | 12.0597 | +3.91% | -25.94% | |
| Wellington FinTech Fund D | reinvestment | 7.5514 | +5.07% | -33.30% | |
| Wellington FinTech Fund GBP N Ac... | reinvestment | 14.4836 | +2.57% | -25.18% | |
| Wellington FinTech Fund EUR DL A... | reinvestment | 13.4819 | +3.32% | -27.07% | |
| Wellington FinTech Fund USD N A1... | paying dividend | 7.4131 | +1.80% | -29.94% | |
| Wellington FinTech Fund USD BN A... | reinvestment | 8.5795 | +1.00% | -31.60% | |
| Wellington FinTech Fund SGD BN A... | reinvestment | 6.9062 | -1.55% | -35.36% | |
| Wellington FinTech Fund USD DL A... | reinvestment | 10.7150 | +0.42% | -32.67% | |
| Wellington FinTech Fund GBP N A1... | paying dividend | 11.9576 | +2.57% | -25.18% | |
| Wellington FinTech Fund GBP S A1... | paying dividend | 12.0343 | +2.72% | -24.84% | |
| Wellington FinTech Fund SGD D Ac... | reinvestment | 7.1707 | -1.50% | -35.33% | |
| Wellington FinTech Fund S | reinvestment | 13.7939 | +1.96% | -29.62% | |
| Wellington FinTech Fund E | reinvestment | 11.3846 | +2.23% | -29.08% | |
| Wellington FinTech Fund EN | reinvestment | 11.8112 | +2.06% | -29.41% | |
| Wellington FinTech Fund S | reinvestment | 12.5618 | +4.95% | -23.78% | |
| Wellington FinTech Fund N | reinvestment | 13.6772 | +1.80% | -29.94% | |
| Wellington FinTech Fund D | reinvestment | 13.0661 | +1.00% | -31.60% | |
| Wellington FinTech Fund BN H | reinvestment | 7.7027 | -1.63% | -37.99% | |
| Wellington FinTech Fund ED | reinvestment | 11.3392 | +1.25% | -31.09% | |
| Wellington FinTech Fund N | reinvestment | 12.4768 | +4.75% | -24.16% |
Результат
| C начала года на сегодняшний день | -1.62% | ||
|---|---|---|---|
| 6 месяцев | -0.19% | ||
| 1 год | +2.06% | ||
| 3 года | -29.41% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +16.08% | ||
| Год | |||
| 2023 | +23.77% | ||
| 2022 | -33.88% | ||
| 2021 | -9.18% | ||
| 2020 | +42.32% | ||
