Wellington FinTech Fund S/ IE00BDTMQ092 /
| Стоимость чистых активов16.07.2024 | Изменение+0.2345 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 14.0284USD | +1.70% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 6.26 | 1.64 | - |
| 2020 | 4.87 | -6.57 | -20.16 | 15.74 | 13.03 | 6.15 | 6.74 | 4.53 | -4.05 | -4.91 | 19.16 | 7.89 | +42.17% |
| 2021 | -7.57 | 5.18 | -3.52 | 7.87 | -2.34 | 5.46 | 1.60 | 0.04 | -6.59 | 1.81 | -10.44 | 0.58 | -9.27% |
| 2022 | -7.71 | -7.51 | 4.17 | -12.71 | -2.81 | -11.37 | 9.54 | -4.66 | -10.79 | 8.95 | 3.56 | -5.99 | -33.94% |
| 2023 | 12.04 | -3.72 | -1.47 | 1.55 | -3.38 | 7.83 | 5.86 | -3.71 | -7.69 | -9.57 | 17.94 | 9.57 | +23.65% |
| 2024 | 0.03 | 2.04 | 2.25 | -9.04 | -1.48 | -0.01 | 6.94 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 16.55% | 16.18% | 18.35% | 26.42% | -% |
| Коэффициент Шарпа | -0.22 | -0.04 | 0.00 | -0.54 | - |
| Лучший месяц | +9.57% | +6.94% | +17.94% | +17.94% | +19.16% |
| Худший месяц | -9.04% | -9.04% | -9.57% | -12.71% | -20.16% |
| Максимальный убыток | -12.58% | -12.58% | -22.12% | -48.73% | - |
| Outperformance | -3.01% | - | -2.93% | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Wellington FinTech Fund D | reinvestment | 12.3073 | +6.05% | -24.57% | |
| Wellington FinTech Fund D | reinvestment | 7.6873 | +6.96% | -32.28% | |
| Wellington FinTech Fund GBP N Ac... | reinvestment | 14.7708 | +4.60% | -24.19% | |
| Wellington FinTech Fund EUR DL A... | reinvestment | 13.7584 | +5.43% | -25.72% | |
| Wellington FinTech Fund USD N A1... | paying dividend | 7.5391 | +3.53% | -28.83% | |
| Wellington FinTech Fund USD BN A... | reinvestment | 8.7252 | +2.71% | -30.52% | |
| Wellington FinTech Fund SGD BN A... | reinvestment | 7.0227 | +0.11% | -34.35% | |
| Wellington FinTech Fund USD DL A... | reinvestment | 10.8966 | +2.12% | -31.61% | |
| Wellington FinTech Fund GBP N A1... | paying dividend | 12.1947 | +4.61% | -24.19% | |
| Wellington FinTech Fund GBP S A1... | paying dividend | 12.2729 | +4.76% | -23.85% | |
| Wellington FinTech Fund SGD D Ac... | reinvestment | 7.2915 | +0.16% | -34.32% | |
| Wellington FinTech Fund S | reinvestment | 14.0284 | +3.69% | -28.51% | |
| Wellington FinTech Fund E | reinvestment | 11.5782 | +3.97% | -27.95% | |
| Wellington FinTech Fund EN | reinvestment | 12.0120 | +3.79% | -28.30% | |
| Wellington FinTech Fund S | reinvestment | 12.8201 | +7.11% | -22.36% | |
| Wellington FinTech Fund N | reinvestment | 13.9097 | +3.53% | -28.83% | |
| Wellington FinTech Fund D | reinvestment | 13.2880 | +2.71% | -30.52% | |
| Wellington FinTech Fund BN H | reinvestment | 7.8313 | +0.02% | -37.03% | |
| Wellington FinTech Fund ED | reinvestment | 11.5318 | +2.97% | -30.00% | |
| Wellington FinTech Fund N | reinvestment | 12.7333 | +6.90% | -22.75% |
Результат
| C начала года на сегодняшний день | 0.00% | ||
|---|---|---|---|
| 6 месяцев | +1.46% | ||
| 1 год | +3.69% | ||
| 3 года | -28.51% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +17.48% | ||
| Год | |||
| 2023 | +23.65% | ||
| 2022 | -33.94% | ||
| 2021 | -9.27% | ||
| 2020 | +42.17% | ||
