Wellington Gl.Stew.Fd.N USD/ IE00BH3Q8W13 /
| Стоимость чистых активов05.09.2024 | Изменение-0.1177 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 21.2528USD | -0.55% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 3.34 | - |
| 2021 | -1.24 | 3.47 | 4.65 | 3.61 | 3.01 | -0.85 | 1.93 | 1.72 | -3.84 | 5.01 | -3.44 | 6.68 | +22.07% |
| 2022 | -2.90 | -3.87 | 1.34 | -5.58 | 1.47 | -8.12 | 6.97 | -5.52 | -8.47 | 6.18 | 10.03 | -1.41 | -11.30% |
| 2023 | 6.48 | -2.71 | 2.98 | 1.75 | -2.43 | 5.79 | 1.52 | -2.32 | -5.17 | -1.92 | 8.71 | 5.87 | +18.95% |
| 2024 | 0.99 | 2.92 | 3.83 | -3.35 | 3.25 | 0.78 | 2.04 | 3.79 | -1.75 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.32% | 9.87% | 9.73% | 12.97% | -% |
| Коэффициент Шарпа | 1.74 | 1.34 | 1.89 | 0.30 | - |
| Лучший месяц | +5.87% | +3.83% | +8.71% | +10.03% | - |
| Худший месяц | -3.35% | -3.35% | -5.17% | -8.47% | - |
| Максимальный убыток | -6.44% | -6.44% | -7.76% | -24.01% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Wellington Gl.Stew.Fd.E GBP H | reinvestment | 12.6795 | +20.76% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 120.9348 | +19.97% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.6932 | +20.75% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12,177.0000 | +18.88% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.3672 | +16.39% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.0951 | +16.50% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 11,688.0000 | +15.45% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.8054 | +18.02% | - | |
| Wellington Gl.Stew.Fd.N GBP H | reinvestment | 12.6101 | +20.46% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.2930 | +16.00% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.3947 | +16.85% | +31.61% | |
| Wellington Global Stewards Fund ... | reinvestment | 21.5309 | +16.26% | +27.90% | |
| Wellington Global Stewards Fund ... | reinvestment | 10.3694 | - | - | |
| Wellington Global Stewards Fund ... | reinvestment | 10.4391 | - | - | |
| Wellington Global Stewards Fund ... | reinvestment | 10.3813 | - | - | |
| Wellington Gl.Stew.Fd.S USD | reinvestment | 21.4369 | +21.98% | +24.16% | |
| Wellington Gl.Stew.Fd.E USD | reinvestment | 14.0048 | +22.10% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.4016 | +17.90% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.1216 | +19.07% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.6276 | +16.33% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.9590 | +21.92% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.3994 | +20.42% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.7214 | +21.54% | - | |
| Wellington Gl.Stew.Fd.D USD | reinvestment | 20.6711 | +21.17% | +21.74% | |
| Wellington Gl.Stew.Fd.N GBP | reinvestment | 16.5388 | +16.21% | +29.48% | |
| Wellington Gl.Stew.Fd.N USD | reinvestment | 21.2528 | +21.80% | +23.57% | |
| Wellington Gl.Stew.Fd.D EUR | reinvestment | 12.2410 | +17.13% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.5503 | +20.55% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.8743 | +21.92% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.7803 | +16.54% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.7253 | +22.47% | - | |
| Wellington Global Stewards Fund ... | paying dividend | 12.0499 | +21.80% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 11.8689 | +18.69% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.6666 | +16.01% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.7480 | +21.31% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.2539 | +19.34% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.1239 | +18.61% | - |
Результат
| C начала года на сегодняшний день | +12.92% | ||
|---|---|---|---|
| 6 месяцев | +8.10% | ||
| 1 год | +21.80% | ||
| 3 года | +23.57% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +57.69% | ||
| Год | |||
| 2023 | +18.95% | ||
| 2022 | -11.30% | ||
| 2021 | +22.07% | ||
