Wellington Gl.Health C.Eq.Fd.N/ IE00BF2ZVC61 /
| Стоимость чистых активов29.08.2024 | Изменение+0.1823 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 21.0625EUR | +0.87% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -1.70 | - |
| 2018 | 2.71 | -1.47 | -1.27 | 0.57 | 8.70 | -1.01 | 4.56 | 5.87 | 0.34 | -9.47 | 4.24 | -10.09 | +1.90% |
| 2019 | 8.73 | 4.65 | 2.25 | -3.08 | -3.82 | 5.09 | 2.38 | -1.42 | -1.29 | 4.99 | 9.15 | 1.97 | +32.69% |
| 2020 | -0.11 | -3.65 | -7.93 | 12.79 | 5.49 | -0.43 | -1.36 | 2.47 | 0.89 | -0.88 | 5.34 | 2.57 | +14.65% |
| 2021 | 1.89 | -2.21 | 1.39 | 1.36 | -1.37 | 6.78 | -1.12 | 2.66 | -2.73 | 2.57 | -3.11 | 4.19 | +10.26% |
| 2022 | -10.35 | 1.39 | 3.66 | -2.58 | -2.17 | 2.55 | 7.27 | -3.73 | -1.85 | 6.07 | 0.53 | -4.75 | -5.20% |
| 2023 | -1.38 | -2.23 | -1.26 | 2.31 | 1.74 | 1.01 | -0.50 | 0.07 | -1.79 | -4.33 | 3.31 | 5.62 | +2.17% |
| 2024 | 2.24 | 4.05 | 1.75 | -3.10 | 0.99 | 4.35 | 1.59 | 2.60 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.71% | 12.80% | 12.87% | 15.12% | 18.46% |
| Коэффициент Шарпа | 1.62 | 1.08 | 1.06 | 0.03 | 0.37 |
| Лучший месяц | +5.62% | +4.35% | +5.62% | +7.27% | +12.79% |
| Худший месяц | -3.10% | -3.10% | -4.33% | -10.35% | -10.35% |
| Максимальный убыток | -6.23% | -6.23% | -7.96% | -17.19% | -29.94% |
| Outperformance | +12.82% | - | +17.06% | +26.77% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Wellington Gl.Health C.Eq.Fd.UN ... | paying dividend | 10.7341 | +19.99% | +6.39% | |
| Wellington Gl.Health C.Eq.Fd.G | reinvestment | 127.0577 | +20.38% | +7.21% | |
| Wellington Global Health Care Eq... | paying dividend | 11.2036 | +14.82% | +10.90% | |
| Wellington Global Health Care Eq... | reinvestment | 15.8759 | +17.11% | -2.55% | |
| Wellington Gl.Health C.Eq.Fd.D H | reinvestment | 12.4816 | +16.34% | -4.44% | |
| Wellington Global Health Care Eq... | paying dividend | 15.3417 | +14.62% | +10.43% | |
| Wellington Global Health Care Eq... | reinvestment | 23.2269 | +14.62% | +10.44% | |
| Wellington Global Health Care Eq... | reinvestment | 14.9938 | +16.24% | -1.07% | |
| Wellington Global Health Care Eq... | reinvestment | 111.2032 | +16.06% | +14.65% | |
| Wellington Gl.Health C.Eq.Fd.S | reinvestment | 94.4629 | +19.78% | +5.61% | |
| Wellington Gl.Health C.Eq.Fd.N | reinvestment | 21.0625 | +17.17% | +12.56% | |
| Wellington Gl.Health C.Eq.Fd.D | reinvestment | 53.4381 | +19.01% | +3.57% | |
| Wellington Gl.Health C.Eq.Fd.N | reinvestment | 40.9144 | +19.78% | +5.61% | |
| Wellington Gl.Health C.Eq.Fd.D | reinvestment | 21.7228 | +16.42% | +10.40% | |
| Wellington Gl.Health C.Eq.Fd.D | reinvestment | 16.9963 | +14.56% | -4.06% | |
| Wellington Global Health Care Eq... | reinvestment | 11.7061 | +15.30% | -2.17% |
Результат
| C начала года на сегодняшний день | +15.23% | ||
|---|---|---|---|
| 6 месяцев | +8.31% | ||
| 1 год | +17.17% | ||
| 3 года | +12.56% | ||
| 5 лет | +63.62% | ||
| 10 лет | - | ||
| С самого начала | +83.11% | ||
| Год | |||
| 2023 | +2.17% | ||
| 2022 | -5.20% | ||
| 2021 | +10.26% | ||
| 2020 | +14.65% | ||
| 2019 | +32.69% | ||
| 2018 | +1.90% | ||
