Wellington FinTech Fund USD BN AccU/ IE00BL0L0878 /
| Стоимость чистых активов30.08.2024 | Изменение+0.0226 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 9.3268USD | +0.24% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 3.56 | 9.24 | 7.80 | - |
| 2021 | -7.65 | 5.10 | -3.60 | 7.79 | -2.41 | 5.38 | 1.52 | -0.04 | -6.66 | 1.73 | -10.51 | 0.50 | -10.13% |
| 2022 | -7.79 | -7.58 | 4.08 | -12.77 | -2.89 | -11.44 | 9.46 | -4.74 | -10.86 | 8.86 | 3.47 | -6.07 | -34.57% |
| 2023 | 11.95 | -3.79 | -1.55 | 1.47 | -3.46 | 7.75 | 5.78 | -3.79 | -7.77 | -9.64 | 17.85 | 9.48 | +22.48% |
| 2024 | -0.05 | 1.97 | 2.17 | -9.11 | -1.56 | -0.09 | 6.37 | 7.42 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 17.51% | 17.07% | 18.73% | 26.47% | -% |
| Коэффициент Шарпа | 0.36 | 0.31 | 0.60 | -0.51 | - |
| Лучший месяц | +9.48% | +7.42% | +17.85% | +17.85% | - |
| Худший месяц | -9.11% | -9.11% | -9.64% | -12.77% | - |
| Максимальный убыток | -12.78% | -12.78% | -18.94% | -49.13% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Wellington FinTech Fund GBP S A1... | paying dividend | 12.9400 | +12.20% | -21.79% | |
| Wellington FinTech Fund D | reinvestment | 12.9302 | +13.30% | -22.58% | |
| Wellington FinTech Fund D | reinvestment | 7.7813 | +11.06% | -32.75% | |
| Wellington FinTech Fund GBP N Ac... | reinvestment | 15.5707 | +12.03% | -22.14% | |
| Wellington FinTech Fund EUR DL A... | reinvestment | 14.4399 | +12.60% | -23.80% | |
| Wellington FinTech Fund USD N A1... | paying dividend | 8.0670 | +15.68% | -25.62% | |
| Wellington FinTech Fund USD BN A... | reinvestment | 9.3268 | +14.75% | -27.39% | |
| Wellington FinTech Fund SGD BN A... | reinvestment | 7.4721 | +11.68% | -31.70% | |
| Wellington FinTech Fund USD DL A... | reinvestment | 11.6359 | +14.04% | -28.55% | |
| Wellington FinTech Fund GBP N A1... | paying dividend | 12.8551 | +12.03% | -22.14% | |
| Wellington FinTech Fund SGD D Ac... | reinvestment | 7.7583 | +11.66% | -31.67% | |
| Wellington FinTech Fund S | reinvestment | 15.0137 | +15.85% | -25.28% | |
| Wellington FinTech Fund E | reinvestment | 12.3953 | +16.17% | -24.70% | |
| Wellington FinTech Fund EN | reinvestment | 12.8573 | +15.97% | -25.06% | |
| Wellington FinTech Fund S | reinvestment | 13.4848 | +14.44% | -20.32% | |
| Wellington FinTech Fund N | reinvestment | 14.8839 | +15.68% | -25.62% | |
| Wellington FinTech Fund D | reinvestment | 14.2044 | +14.76% | -27.38% | |
| Wellington FinTech Fund BN H | reinvestment | 8.3423 | +11.70% | -34.38% | |
| Wellington FinTech Fund ED | reinvestment | 12.3310 | +15.04% | -26.84% | |
| Wellington FinTech Fund N | reinvestment | 13.3911 | +14.21% | -20.72% |
Результат
| C начала года на сегодняшний день | +6.35% | ||
|---|---|---|---|
| 6 месяцев | +4.36% | ||
| 1 год | +14.75% | ||
| 3 года | -27.39% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -6.73% | ||
| Год | |||
| 2023 | +22.48% | ||
| 2022 | -34.57% | ||
| 2021 | -10.13% | ||
