Wellington Gl.Health C.Eq.Fd.S/ IE00B0590K11 /
Стоимость чистых активов25.07.2024 | Изменение-0.6742 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
89.8466USD | -0.74% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | - | -1.01 | - |
2018 | 6.56 | -3.53 | -0.45 | -1.20 | 5.03 | -0.99 | 4.78 | 5.28 | 0.16 | -11.69 | 4.17 | -9.22 | -2.99% |
2019 | 9.13 | 3.86 | 0.83 | -3.26 | -4.36 | 7.39 | 0.09 | -2.50 | -2.28 | 7.44 | 7.88 | 3.81 | +30.30% |
2020 | -1.38 | -4.50 | -8.03 | 12.58 | 7.13 | 0.54 | 3.86 | 3.63 | -1.08 | -1.54 | 8.17 | 4.92 | +24.97% |
2021 | 1.17 | -2.30 | -1.82 | 3.82 | -0.20 | 3.95 | -1.13 | 2.20 | -4.50 | 2.42 | -5.76 | 5.27 | +2.48% |
2022 | -11.63 | 1.59 | 2.69 | -7.63 | -0.65 | 0.08 | 4.63 | -5.06 | -4.38 | 7.01 | 4.73 | -1.27 | -11.03% |
2023 | 0.35 | -4.53 | 1.16 | 3.96 | -1.76 | 3.37 | 0.55 | -1.49 | -4.20 | -4.49 | 6.64 | 6.93 | +5.75% |
2024 | 0.54 | 3.66 | 1.55 | -4.06 | 2.53 | 3.02 | 2.41 | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 11.45% | 11.50% | 12.18% | 15.11% | 18.37% |
Коэффициент Шарпа | 1.27 | 1.51 | 0.73 | -0.17 | 0.28 |
Лучший месяц | +6.93% | +3.66% | +6.93% | +7.01% | +12.58% |
Худший месяц | -4.06% | -4.06% | -4.49% | -11.63% | -11.63% |
Максимальный убыток | -7.57% | -7.57% | -11.08% | -25.98% | -29.67% |
Outperformance | -4.85% | - | -2.32% | +12.03% | - |
Все котировки в USD
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 | +9.84% | ||
---|---|---|---|
6 месяцев | +10.00% | ||
1 год | +12.54% | ||
3 года | +3.30% | ||
5 лет | +52.62% | ||
10 лет | - | ||
С самого начала | +65.96% | ||
Год | |||
2023 | +5.75% | ||
2022 | -11.03% | ||
2021 | +2.48% | ||
2020 | +24.97% | ||
2019 | +30.30% | ||
2018 | -2.99% |