Wellington Gl.Health C.Eq.Fd.G/ IE0003111113 /
| Стоимость чистых активов29.07.2024 | Изменение+0.0493 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 120.9888USD | +0.04% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -0.97 | - |
| 2018 | 6.60 | -3.50 | -0.40 | -1.16 | 5.07 | -0.95 | 4.83 | 5.32 | 0.21 | -11.65 | 4.21 | -9.18 | -2.50% |
| 2019 | 9.18 | 3.90 | 0.87 | -3.22 | -4.32 | 7.44 | 0.14 | -2.46 | -2.24 | 7.49 | 7.92 | 3.86 | +30.95% |
| 2020 | -1.34 | -4.46 | -7.99 | 12.63 | 7.18 | 0.58 | 3.90 | 3.68 | -1.04 | -1.50 | 8.22 | 4.96 | +25.60% |
| 2021 | 1.21 | -2.27 | -1.78 | 3.86 | -0.16 | 4.00 | -1.08 | 2.24 | -4.46 | 2.46 | -5.72 | 5.31 | +2.99% |
| 2022 | -11.59 | 1.63 | 2.73 | -7.59 | -0.61 | 0.12 | 4.67 | -5.02 | -4.34 | 7.05 | 4.77 | -1.23 | -10.58% |
| 2023 | 0.40 | -4.49 | 1.20 | 4.00 | -1.71 | 3.41 | 0.60 | -1.45 | -4.16 | -4.45 | 6.68 | 6.98 | +6.28% |
| 2024 | 0.58 | 3.70 | 1.60 | -4.02 | 2.58 | 3.06 | 2.61 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.38% | 11.47% | 12.17% | 15.07% | 18.36% |
| Коэффициент Шарпа | 1.33 | 1.33 | 0.83 | -0.16 | 0.30 |
| Лучший месяц | +6.98% | +3.70% | +6.98% | +7.05% | +12.63% |
| Худший месяц | -4.02% | -4.02% | -4.45% | -11.59% | -11.59% |
| Максимальный убыток | -7.50% | -7.50% | -10.69% | -25.69% | -29.63% |
| Outperformance | - | - | - | - | - |
Все котировки в USD
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 | +10.33% | ||
|---|---|---|---|
| 6 месяцев | +9.03% | ||
| 1 год | +13.64% | ||
| 3 года | +3.94% | ||
| 5 лет | +55.36% | ||
| 10 лет | - | ||
| С самого начала | +71.93% | ||
| Год | |||
| 2023 | +6.28% | ||
| 2022 | -10.58% | ||
| 2021 | +2.99% | ||
| 2020 | +25.60% | ||
| 2019 | +30.95% | ||
| 2018 | -2.50% | ||
