Wellington FinTech Fund EN/ IE00BDTMQ548 /
| Стоимость чистых активов29.07.2024 | Изменение+0.0244 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.7155USD | +0.21% | 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 | 4.31 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 16.92% | 16.94% | 18.55% | 26.43% | -% |
| Коэффициент Шарпа | -0.46 | -0.70 | -0.12 | -0.60 | - |
| Лучший месяц | +9.58% | +4.31% | +17.95% | +17.95% | +17.95% |
| Худший месяц | -9.04% | -9.04% | -9.56% | -12.70% | -20.15% |
| Максимальный убыток | -12.56% | -12.56% | -21.23% | -48.54% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Wellington FinTech Fund D | reinvestment | 12.0689 | +2.30% | -27.78% | |
| Wellington FinTech Fund D | reinvestment | 7.4145 | +2.62% | -35.70% | |
| Wellington FinTech Fund GBP N Ac... | reinvestment | 14.5181 | +1.31% | -26.77% | |
| Wellington FinTech Fund EUR DL A... | reinvestment | 13.4878 | +1.69% | -28.89% | |
| Wellington FinTech Fund USD N A1... | paying dividend | 7.3523 | +1.15% | -32.68% | |
| Wellington FinTech Fund USD BN A... | reinvestment | 8.5066 | +0.35% | -34.28% | |
| Wellington FinTech Fund SGD BN A... | reinvestment | 6.8421 | -2.19% | -37.95% | |
| Wellington FinTech Fund USD DL A... | reinvestment | 10.6205 | -0.24% | -35.32% | |
| Wellington FinTech Fund GBP N A1... | paying dividend | 11.9861 | +1.31% | -26.77% | |
| Wellington FinTech Fund GBP S A1... | paying dividend | 12.0636 | +1.46% | -26.44% | |
| Wellington FinTech Fund SGD D Ac... | reinvestment | 7.1040 | -2.15% | -37.92% | |
| Wellington FinTech Fund S | reinvestment | 13.6816 | +1.30% | -32.38% | |
| Wellington FinTech Fund E | reinvestment | 11.2930 | +1.58% | -31.85% | |
| Wellington FinTech Fund EN | reinvestment | 11.7155 | +1.41% | -32.18% | |
| Wellington FinTech Fund S | reinvestment | 12.5759 | +3.32% | -25.66% | |
| Wellington FinTech Fund N | reinvestment | 13.5651 | +1.15% | -32.68% | |
| Wellington FinTech Fund D | reinvestment | 12.9551 | +0.35% | -34.28% | |
| Wellington FinTech Fund BN H | reinvestment | 7.6329 | -2.24% | -40.45% | |
| Wellington FinTech Fund ED | reinvestment | 11.2439 | +0.60% | -33.78% | |
| Wellington FinTech Fund N | reinvestment | 12.4901 | +3.11% | -26.03% |
Результат
| C начала года на сегодняшний день | -2.41% | ||
|---|---|---|---|
| 6 месяцев | -4.17% | ||
| 1 год | +1.41% | ||
| 3 года | -32.18% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +15.14% | ||
| Год | |||
| 2023 | +23.77% | ||
| 2022 | -33.88% | ||
| 2021 | -9.18% | ||
| 2020 | +42.32% | ||
