Wellington Gl.Stew.Fd.S USD/ IE00BH3Q8N22 /
| Стоимость чистых активов15.07.2024 | Изменение-0.0609 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 21.2505USD | -0.29% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 3.36 | - |
| 2021 | -1.23 | 3.49 | 4.66 | 3.63 | 3.03 | -0.84 | 1.94 | 1.73 | -3.82 | 5.02 | -3.42 | 6.70 | +22.25% |
| 2022 | -2.89 | -3.86 | 1.35 | -5.57 | 1.48 | -8.11 | 6.98 | -5.51 | -8.46 | 6.20 | 10.04 | -1.40 | -11.16% |
| 2023 | 6.49 | -2.70 | 3.00 | 1.77 | -2.40 | 5.80 | 1.53 | -2.31 | -5.16 | -1.90 | 8.73 | 5.88 | +19.15% |
| 2024 | 1.00 | 2.93 | 3.84 | -3.34 | 3.27 | 0.79 | 3.17 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 8.31% | 8.22% | 9.07% | 12.81% | -% |
| Коэффициент Шарпа | 2.42 | 2.98 | 1.55 | 0.36 | - |
| Лучший месяц | +5.88% | +3.84% | +8.73% | +10.04% | - |
| Худший месяц | -3.34% | -3.34% | -5.16% | -8.46% | - |
| Максимальный убыток | -5.23% | -5.23% | -10.91% | -23.92% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Wellington Gl.Stew.Fd.E GBP H | reinvestment | 12.5894 | +16.57% | - | |
| Wellington Gl.Stew.Fd.N GBP H | reinvestment | 12.5246 | +16.27% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 120.4544 | +15.81% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.5980 | +16.56% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13,241.0000 | - | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.4240 | +18.50% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.1533 | +18.62% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.4186 | +22.71% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 11,625.0000 | - | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.4486 | +18.97% | +34.49% | |
| Wellington Global Stewards Fund ... | reinvestment | 12.8806 | +21.14% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 21.7162 | +19.45% | +32.31% | |
| Wellington Gl.Stew.Fd.S USD | reinvestment | 21.2505 | +17.62% | +26.74% | |
| Wellington Gl.Stew.Fd.E USD | reinvestment | 13.8810 | +17.73% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.4762 | +21.01% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.1860 | +18.71% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.7459 | +16.05% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.8386 | +17.56% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.4406 | +20.06% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.7363 | +20.78% | - | |
| Wellington Gl.Stew.Fd.D USD | reinvestment | 20.5104 | +16.87% | +24.23% | |
| Wellington Gl.Stew.Fd.N GBP | reinvestment | 16.6182 | +18.33% | +34.71% | |
| Wellington Gl.Stew.Fd.N USD | reinvestment | 21.0725 | +17.44% | +26.14% | |
| Wellington Gl.Stew.Fd.D EUR | reinvestment | 12.3262 | +20.23% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.4575 | +16.37% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.7547 | +17.56% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.7647 | +12.57% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.6075 | +18.09% | - | |
| Wellington Global Stewards Fund ... | paying dividend | 11.9477 | - | - | |
| Wellington Global Stewards Fund ... | reinvestment | 11.9429 | - | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.6605 | +12.04% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.6392 | +16.97% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.1864 | +15.13% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.0689 | +14.45% | - |
Результат
| C начала года на сегодняшний день | +12.05% | ||
|---|---|---|---|
| 6 месяцев | +13.08% | ||
| 1 год | +17.62% | ||
| 3 года | +26.74% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +57.26% | ||
| Год | |||
| 2023 | +19.15% | ||
| 2022 | -11.16% | ||
| 2021 | +22.25% | ||
