Wellington FinTech Fund N/ IE00BKKJBP83 /
Стоимость чистых активов26.07.2024 | Изменение+0.2177 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
12.4185EUR | +1.78% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | - | - | 5.46 | - |
2021 | -6.93 | 5.26 | -0.38 | 5.31 | -3.50 | 8.31 | 1.60 | 0.48 | -4.87 | 1.95 | -7.94 | -0.46 | -2.53% |
2022 | -6.39 | -7.71 | 5.14 | -7.94 | -4.30 | -9.20 | 12.30 | -3.34 | -8.45 | 7.98 | -0.61 | -9.32 | -29.72% |
2023 | 10.09 | -1.41 | -3.83 | -0.08 | 0.04 | 5.36 | 4.74 | -2.20 | -5.39 | -9.43 | 14.24 | 8.21 | +19.29% |
2024 | 1.71 | 2.42 | 2.44 | -8.14 | -2.97 | 1.27 | 2.75 | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 16.01% | 16.08% | 17.23% | 25.19% | -% |
Коэффициент Шарпа | -0.35 | -0.60 | 0.01 | -0.54 | - |
Лучший месяц | +8.21% | +2.75% | +14.24% | +14.24% | - |
Худший месяц | -8.14% | -8.14% | -9.43% | -9.43% | - |
Максимальный убыток | -11.70% | -11.70% | -18.15% | -41.94% | - |
Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Wellington FinTech Fund D | reinvestment | 12.0004 | +2.99% | -28.74% | |
Wellington FinTech Fund D | reinvestment | 7.3717 | +3.38% | -36.87% | |
Wellington FinTech Fund GBP N Ac... | reinvestment | 14.4803 | +2.41% | -27.85% | |
Wellington FinTech Fund EUR DL A... | reinvestment | 13.4122 | +2.38% | -29.83% | |
Wellington FinTech Fund USD N A1... | paying dividend | 7.3372 | +1.86% | -32.90% | |
Wellington FinTech Fund USD BN A... | reinvestment | 8.4896 | +1.05% | -34.50% | |
Wellington FinTech Fund SGD BN A... | reinvestment | 6.8287 | -1.55% | -38.16% | |
Wellington FinTech Fund USD DL A... | reinvestment | 10.6000 | +0.46% | -35.53% | |
Wellington FinTech Fund GBP N A1... | paying dividend | 11.9549 | +2.41% | -27.85% | |
Wellington FinTech Fund GBP S A1... | paying dividend | 12.0321 | +2.56% | -27.52% | |
Wellington FinTech Fund SGD D Ac... | reinvestment | 7.0902 | -1.51% | -38.13% | |
Wellington FinTech Fund S | reinvestment | 13.6533 | +2.02% | -32.60% | |
Wellington FinTech Fund E | reinvestment | 11.2694 | +2.30% | -32.08% | |
Wellington FinTech Fund EN | reinvestment | 11.6911 | +2.12% | -32.40% | |
Wellington FinTech Fund S | reinvestment | 12.5036 | +4.02% | -26.65% | |
Wellington FinTech Fund N | reinvestment | 13.5372 | +1.86% | -32.90% | |
Wellington FinTech Fund D | reinvestment | 12.9293 | +1.05% | -34.49% | |
Wellington FinTech Fund BN H | reinvestment | 7.6182 | -1.59% | -40.66% | |
Wellington FinTech Fund ED | reinvestment | 11.2213 | +1.30% | -34.00% | |
Wellington FinTech Fund N | reinvestment | 12.4185 | +3.81% | -27.02% |
Результат
C начала года на сегодняшний день | -1.05% | ||
---|---|---|---|
6 месяцев | -3.00% | ||
1 год | +3.81% | ||
3 года | -27.02% | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | -7.59% | ||
Год | |||
2023 | +19.29% | ||
2022 | -29.72% | ||
2021 | -2.53% |