Wellington FinTech Fund N/ IE00BDTMQ217 /
| Стоимость чистых активов03.10.2024 | Изменение-0.0034 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 15.0819USD | -0.02% | 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 | 6.44 | 7.50 | 2.35 | -1.00 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 17.07% | 16.94% | 18.60% | 26.49% | -% |
| Коэффициент Шарпа | 0.47 | 0.50 | 1.48 | -0.37 | - |
| Лучший месяц | +9.56% | +7.50% | +17.92% | +17.92% | +19.15% |
| Худший месяц | -9.05% | -9.05% | -9.58% | -12.72% | -20.17% |
| Максимальный убыток | -12.61% | -10.86% | -13.10% | -48.20% | - |
| Outperformance | -7.37% | - | -7.26% | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Wellington FinTech Fund GBP S A1... | paying dividend | 13.1480 | +20.65% | -14.59% | |
| Wellington FinTech Fund D | reinvestment | 13.1533 | +23.31% | -15.60% | |
| Wellington FinTech Fund D | reinvestment | 7.9265 | +20.18% | -26.09% | |
| Wellington FinTech Fund GBP N Ac... | reinvestment | 15.8188 | +20.47% | -14.98% | |
| Wellington FinTech Fund EUR DL A... | reinvestment | 14.6778 | +22.51% | -16.94% | |
| Wellington FinTech Fund USD N A1... | paying dividend | 8.1742 | +30.73% | -18.07% | |
| Wellington FinTech Fund USD BN A... | reinvestment | 9.4441 | +29.70% | -20.01% | |
| Wellington FinTech Fund SGD BN A... | reinvestment | 7.5485 | +26.23% | -24.92% | |
| Wellington FinTech Fund USD DL A... | reinvestment | 11.7732 | +28.85% | -21.32% | |
| Wellington FinTech Fund GBP N A1... | paying dividend | 13.0599 | +20.47% | -14.97% | |
| Wellington FinTech Fund SGD D Ac... | reinvestment | 7.8375 | +26.20% | -24.89% | |
| Wellington FinTech Fund S | reinvestment | 15.2155 | +30.93% | -17.70% | |
| Wellington FinTech Fund E | reinvestment | 12.5648 | +31.30% | -17.06% | |
| Wellington FinTech Fund EN | reinvestment | 13.0313 | +31.07% | -17.45% | |
| Wellington FinTech Fund S | reinvestment | 13.7293 | +24.55% | -13.13% | |
| Wellington FinTech Fund N | reinvestment | 15.0819 | +30.74% | -18.07% | |
| Wellington FinTech Fund D | reinvestment | 14.3830 | +29.70% | -20.00% | |
| Wellington FinTech Fund BN H | reinvestment | 8.4366 | +26.56% | -27.68% | |
| Wellington FinTech Fund ED | reinvestment | 12.4888 | +30.02% | -19.41% | |
| Wellington FinTech Fund N | reinvestment | 13.6321 | +24.30% | -13.56% |
Результат
| C начала года на сегодняшний день | +8.34% | ||
|---|---|---|---|
| 6 месяцев | +5.75% | ||
| 1 год | +30.74% | ||
| 3 года | -18.07% | ||
| 5 лет | +26.48% | ||
| 10 лет | - | ||
| С самого начала | +26.48% | ||
| Год | |||
| 2023 | +23.47% | ||
| 2022 | -34.04% | ||
| 2021 | -9.41% | ||
| 2020 | +41.96% | ||
