Wellington FinTech Fund S/ IE00BL0BNS87 /
| Стоимость чистых активов08.10.2024 | Изменение+0.2074 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 13.9938EUR | +1.50% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 5.48 | - |
| 2021 | -6.92 | 5.27 | -0.36 | 5.32 | -3.49 | 8.33 | 1.61 | 0.49 | -4.86 | 1.96 | -7.93 | -0.45 | -2.39% |
| 2022 | -6.38 | -7.70 | 5.16 | -7.93 | -4.29 | -9.19 | 12.32 | -3.33 | -8.44 | 7.99 | -0.60 | -9.30 | -29.61% |
| 2023 | 10.10 | -1.40 | -3.82 | -0.07 | 0.05 | 5.37 | 4.75 | -2.18 | -5.37 | -9.42 | 14.25 | 8.23 | +19.46% |
| 2024 | 1.72 | 2.43 | 2.50 | -8.13 | -2.96 | 1.28 | 5.44 | 5.10 | 1.53 | 2.21 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 16.85% | 16.87% | 17.57% | 25.34% | -% |
| Коэффициент Шарпа | 0.66 | 0.59 | 1.08 | -0.32 | - |
| Лучший месяц | +8.23% | +5.44% | +14.25% | +14.25% | - |
| Худший месяц | -8.13% | -8.13% | -9.42% | -9.42% | - |
| Максимальный убыток | -11.93% | -10.12% | -12.86% | -41.77% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Wellington FinTech Fund GBP S A1... | paying dividend | 13.3594 | +18.24% | -15.12% | |
| Wellington FinTech Fund D | reinvestment | 13.4051 | +20.85% | -16.43% | |
| Wellington FinTech Fund D | reinvestment | 8.0839 | +18.51% | -26.68% | |
| Wellington FinTech Fund GBP N Ac... | reinvestment | 16.0728 | +18.07% | -15.50% | |
| Wellington FinTech Fund EUR DL A... | reinvestment | 14.9570 | +20.07% | -17.77% | |
| Wellington FinTech Fund USD N A1... | paying dividend | 8.2957 | +26.10% | -18.88% | |
| Wellington FinTech Fund USD BN A... | reinvestment | 9.5834 | +25.11% | -20.80% | |
| Wellington FinTech Fund SGD BN A... | reinvestment | 7.6604 | +21.80% | -25.67% | |
| Wellington FinTech Fund USD DL A... | reinvestment | 11.9454 | +24.29% | -22.10% | |
| Wellington FinTech Fund GBP N A1... | paying dividend | 13.2696 | +18.07% | -15.50% | |
| Wellington FinTech Fund SGD D Ac... | reinvestment | 7.9523 | +21.75% | -25.66% | |
| Wellington FinTech Fund S | reinvestment | 15.4418 | +26.29% | -18.51% | |
| Wellington FinTech Fund E | reinvestment | 12.7521 | +26.64% | -17.88% | |
| Wellington FinTech Fund EN | reinvestment | 13.2253 | +26.42% | -18.27% | |
| Wellington FinTech Fund S | reinvestment | 13.9938 | +22.06% | -13.99% | |
| Wellington FinTech Fund N | reinvestment | 15.3059 | +26.10% | -18.87% | |
| Wellington FinTech Fund D | reinvestment | 14.5951 | +25.11% | -20.80% | |
| Wellington FinTech Fund BN H | reinvestment | 8.5622 | +22.07% | -28.40% | |
| Wellington FinTech Fund ED | reinvestment | 12.6734 | +25.42% | -20.20% | |
| Wellington FinTech Fund N | reinvestment | 13.8945 | +21.82% | -14.41% |
Результат
| C начала года на сегодняшний день | +10.89% | ||
|---|---|---|---|
| 6 месяцев | +6.43% | ||
| 1 год | +22.06% | ||
| 3 года | -13.99% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +4.05% | ||
| Год | |||
| 2023 | +19.46% | ||
| 2022 | -29.61% | ||
| 2021 | -2.39% | ||
