Wellington Gl.Health C.Eq.Fd.D H/ IE00BHQPTR74 /
| Стоимость чистых активов29.07.2024 | Изменение+0.0030 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.9345EUR | +0.03% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 6.97 | 0.40 | 3.78 | 3.43 | -1.22 | -1.71 | 8.10 | 4.53 | - |
| 2021 | 1.01 | -2.39 | -2.01 | 3.63 | -0.35 | 3.85 | -1.26 | 2.07 | -4.67 | 2.33 | -6.03 | 5.01 | +0.52% |
| 2022 | -11.72 | 1.46 | 2.49 | -8.05 | -0.86 | -0.28 | 4.35 | -5.50 | -4.82 | 6.50 | 4.28 | -1.67 | -14.47% |
| 2023 | 0.07 | -4.90 | 0.86 | 3.66 | -2.09 | 3.12 | 0.29 | -1.74 | -4.48 | -4.70 | 6.30 | 6.64 | +2.14% |
| 2024 | 0.40 | 3.50 | 1.36 | -4.29 | 2.30 | 2.84 | 2.29 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.39% | 11.48% | 12.17% | 15.16% | -% |
| Коэффициент Шарпа | 1.02 | 1.02 | 0.53 | -0.40 | - |
| Лучший месяц | +6.64% | +3.50% | +6.64% | +6.64% | +8.10% |
| Худший месяц | -4.29% | -4.29% | -4.70% | -11.72% | -11.72% |
| Максимальный убыток | -7.98% | -7.98% | -11.48% | -27.96% | - |
| Outperformance | -9.60% | - | -4.00% | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Wellington Gl.Health C.Eq.Fd.D H | reinvestment | 11.9345 | +10.01% | -7.12% | |
| Wellington Gl.Health C.Eq.Fd.UN ... | paying dividend | 10.2240 | +13.27% | +3.13% | |
| Wellington Gl.Health C.Eq.Fd.G | reinvestment | 120.9888 | +13.64% | +3.94% | |
| Wellington Global Health Care Eq... | paying dividend | 10.9286 | +13.44% | +11.85% | |
| Wellington Global Health Care Eq... | paying dividend | 14.9678 | +13.25% | +11.38% | |
| Wellington Global Health Care Eq... | reinvestment | 22.6608 | +13.25% | +11.38% | |
| Wellington Global Health Care Eq... | reinvestment | 15.1702 | +10.71% | -5.29% | |
| Wellington Global Health Care Eq... | reinvestment | 14.3405 | +9.93% | -3.79% | |
| Wellington Global Health Care Eq... | reinvestment | 108.3779 | +14.67% | +15.64% | |
| Wellington Gl.Health C.Eq.Fd.S | reinvestment | 89.9890 | +13.08% | +2.39% | |
| Wellington Gl.Health C.Eq.Fd.N | reinvestment | 20.5371 | +15.27% | +12.50% | |
| Wellington Gl.Health C.Eq.Fd.D | reinvestment | 50.9350 | +12.35% | +0.41% | |
| Wellington Gl.Health C.Eq.Fd.N | reinvestment | 38.9767 | +13.08% | +2.39% | |
| Wellington Gl.Health C.Eq.Fd.D | reinvestment | 21.1927 | +14.53% | +10.35% | |
| Wellington Gl.Health C.Eq.Fd.D | reinvestment | 16.9233 | +14.89% | -1.76% | |
| Wellington Global Health Care Eq... | reinvestment | 11.6491 | +15.63% | +0.17% |
Результат
| C начала года на сегодняшний день | +8.49% | ||
|---|---|---|---|
| 6 месяцев | +7.39% | ||
| 1 год | +10.01% | ||
| 3 года | -7.12% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +19.35% | ||
| Год | |||
| 2023 | +2.14% | ||
| 2022 | -14.47% | ||
| 2021 | +0.52% | ||
