Wellington Gl.Health C.Eq.Fd.N/ IE00BF2ZVC61 /
| Стоимость чистых активов25.07.2024 | Изменение-0.1562 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 20.4299EUR | -0.76% | 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 | 1.11 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.60% | 11.42% | 11.99% | 14.89% | 18.51% |
| Коэффициент Шарпа | 1.57 | 1.47 | 0.90 | 0.02 | 0.31 |
| 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 | -6.02% | -6.02% | -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.D H | reinvestment | 11.9180 | +9.47% | -6.28% | |
| Wellington Gl.Health C.Eq.Fd.UN ... | paying dividend | 10.2076 | +12.73% | +4.05% | |
| Wellington Gl.Health C.Eq.Fd.G | reinvestment | 120.7907 | +13.11% | +4.86% | |
| Wellington Global Health Care Eq... | paying dividend | 10.8857 | +12.56% | +11.35% | |
| Wellington Global Health Care Eq... | paying dividend | 14.9093 | +12.37% | +10.88% | |
| Wellington Global Health Care Eq... | reinvestment | 22.5722 | +12.37% | +10.88% | |
| Wellington Global Health Care Eq... | reinvestment | 15.1486 | +10.18% | -4.43% | |
| Wellington Global Health Care Eq... | reinvestment | 14.3195 | +9.41% | -2.92% | |
| Wellington Global Health Care Eq... | reinvestment | 107.9396 | +13.78% | +15.12% | |
| Wellington Gl.Health C.Eq.Fd.S | reinvestment | 89.8466 | +12.54% | +3.30% | |
| Wellington Gl.Health C.Eq.Fd.N | reinvestment | 20.4299 | +14.50% | +12.36% | |
| Wellington Gl.Health C.Eq.Fd.D | reinvestment | 50.8580 | +11.82% | +1.31% | |
| Wellington Gl.Health C.Eq.Fd.N | reinvestment | 38.9150 | +12.54% | +3.30% | |
| Wellington Gl.Health C.Eq.Fd.D | reinvestment | 21.0836 | +13.77% | +10.21% | |
| Wellington Gl.Health C.Eq.Fd.D | reinvestment | 16.7728 | +13.62% | -2.72% | |
| Wellington Global Health Care Eq... | reinvestment | 11.5448 | +14.35% | -0.81% |
Результат
| C начала года на сегодняшний день | +11.77% | ||
|---|---|---|---|
| 6 месяцев | +9.75% | ||
| 1 год | +14.50% | ||
| 3 года | +12.36% | ||
| 5 лет | +56.89% | ||
| 10 лет | - | ||
| С самого начала | +77.61% | ||
| Год | |||
| 2023 | +2.17% | ||
| 2022 | -5.20% | ||
| 2021 | +10.26% | ||
| 2020 | +14.65% | ||
| 2019 | +32.69% | ||
| 2018 | +1.90% | ||
