Wellington FinTech Fund N/ IE00BDTMQ217 /
Стоимость чистых активов25.07.2024 | Изменение+0.0871 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
13.2993USD | +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 | - | - | - | - | - | - | - | - | - | - | 6.25 | 1.62 | - |
2020 | 4.86 | -6.58 | -20.17 | 15.72 | 13.01 | 6.14 | 6.73 | 4.51 | -4.06 | -4.92 | 19.15 | 7.87 | +41.96% |
2021 | -7.59 | 5.16 | -3.54 | 7.86 | -2.35 | 5.44 | 1.59 | 0.02 | -6.60 | 1.80 | -10.45 | 0.57 | -9.41% |
2022 | -7.73 | -7.53 | 4.15 | -12.72 | -2.82 | -11.39 | 9.53 | -4.67 | -10.80 | 8.94 | 3.54 | -6.01 | -34.04% |
2023 | 12.03 | -3.73 | -1.48 | 1.54 | -3.39 | 7.82 | 5.85 | -3.72 | -7.70 | -9.58 | 17.92 | 9.56 | +23.47% |
2024 | 0.01 | 2.03 | 2.24 | -9.05 | -1.49 | -0.03 | 2.24 | - | - | - | - | - | - |
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 | -0.68 | -0.75 | -0.21 | -0.63 | - |
Лучший месяц | +9.56% | +2.24% | +17.92% | +17.92% | +19.15% |
Худший месяц | -9.05% | -9.05% | -9.58% | -12.72% | -20.17% |
Максимальный убыток | -12.61% | -12.61% | -21.28% | -48.75% | - |
Outperformance | -7.37% | - | -7.26% | - | - |
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 | -4.46% | ||
---|---|---|---|
6 месяцев | -4.52% | ||
1 год | -0.28% | ||
3 года | -34.08% | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | +11.53% | ||
Год | |||
2023 | +23.47% | ||
2022 | -34.04% | ||
2021 | -9.41% | ||
2020 | +41.96% |