Wellington FinTech Fund N/ IE00BKKJBP83 /
| Стоимость чистых активов26.06.2024 | Изменение+0.0166 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 12.1088EUR | +0.14% | 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 | 1.45 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 15.60% | 15.25% | 16.95% | 25.20% | -% |
| Коэффициент Шарпа | -0.70 | -0.72 | 0.30 | -0.54 | - |
| Лучший месяц | +8.21% | +8.21% | +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 | 11.7088 | +7.99% | -28.38% | |
| Wellington FinTech Fund D | reinvestment | 7.1900 | +6.00% | -37.41% | |
| Wellington FinTech Fund GBP N Ac... | reinvestment | 14.1454 | +7.32% | -27.74% | |
| Wellington FinTech Fund EUR DL A... | reinvestment | 13.0954 | +7.38% | -29.46% | |
| Wellington FinTech Fund USD N A1... | paying dividend | 7.0392 | +6.59% | -34.31% | |
| Wellington FinTech Fund USD BN A... | reinvestment | 8.1502 | +5.74% | -35.87% | |
| Wellington FinTech Fund SGD BN A... | reinvestment | 6.5687 | +3.02% | -39.33% | |
| Wellington FinTech Fund USD DL A... | reinvestment | 10.1833 | +5.15% | -36.86% | |
| Wellington FinTech Fund GBP N A1... | paying dividend | 11.6783 | +7.32% | -27.74% | |
| Wellington FinTech Fund GBP S A1... | paying dividend | 11.7523 | +7.48% | -27.41% | |
| Wellington FinTech Fund SGD D Ac... | reinvestment | 6.8202 | +3.07% | -39.30% | |
| Wellington FinTech Fund S | reinvestment | 13.0972 | +6.75% | -34.02% | |
| Wellington FinTech Fund E | reinvestment | 10.8083 | +7.04% | -33.50% | |
| Wellington FinTech Fund EN | reinvestment | 11.2140 | +6.85% | -33.82% | |
| Wellington FinTech Fund S | reinvestment | 12.1903 | +9.07% | -26.29% | |
| Wellington FinTech Fund N | reinvestment | 12.9874 | +6.59% | -34.31% | |
| Wellington FinTech Fund D | reinvestment | 12.4123 | +5.74% | -35.87% | |
| Wellington FinTech Fund BN H | reinvestment | 7.3306 | +2.87% | -41.80% | |
| Wellington FinTech Fund ED | reinvestment | 10.7704 | +6.00% | -35.39% | |
| Wellington FinTech Fund N | reinvestment | 12.1088 | +8.86% | -26.66% |
Результат
| C начала года на сегодняшний день | -3.51% | ||
|---|---|---|---|
| 6 месяцев | -3.65% | ||
| 1 год | +8.86% | ||
| 3 года | -26.66% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -9.90% | ||
| Год | |||
| 2023 | +19.29% | ||
| 2022 | -29.72% | ||
| 2021 | -2.53% | ||
