Wellington Global Health Care Equity Fund GBP N AccU/ IE00BF2ZVD78 /
| Стоимость чистых активов29.08.2024 | Изменение+0.1789 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 23.2269GBP | +0.78% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -0.94 | - |
| 2018 | 1.37 | -0.44 | -2.22 | 0.63 | 8.71 | -0.21 | 5.46 | 6.25 | -0.17 | -9.87 | 4.32 | -9.06 | +3.05% |
| 2019 | 5.66 | 2.71 | 2.92 | -3.31 | -1.08 | 6.35 | 4.04 | -1.97 | -3.42 | 2.32 | 7.92 | 1.36 | +25.27% |
| 2020 | -0.90 | -1.44 | -5.26 | 10.67 | 9.30 | 0.60 | -2.23 | 1.58 | 2.45 | -1.55 | 4.77 | 2.47 | +21.11% |
| 2021 | 0.71 | -4.04 | -0.52 | 3.45 | -2.54 | 6.69 | -1.76 | 3.24 | -2.52 | 0.75 | -2.35 | 2.82 | +3.42% |
| 2022 | -10.79 | 1.58 | 4.65 | -3.13 | -1.03 | 3.86 | 4.42 | -0.72 | -0.33 | 3.75 | 1.25 | -2.26 | +0.18% |
| 2023 | -1.94 | -2.92 | -0.95 | 2.27 | -0.37 | 0.77 | -0.64 | 0.02 | -0.54 | -3.93 | 2.22 | 6.19 | -0.21% |
| 2024 | 0.65 | 4.36 | 1.69 | -3.21 | 0.84 | 3.76 | 0.95 | 2.48 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.16% | 11.80% | 12.32% | 15.13% | 18.28% |
| Коэффициент Шарпа | 1.25 | 0.85 | 0.90 | -0.01 | 0.28 |
| Лучший месяц | +6.19% | +4.36% | +6.19% | +6.19% | +10.67% |
| Худший месяц | -3.21% | -3.21% | -3.93% | -10.79% | -10.79% |
| Максимальный убыток | -5.76% | -5.34% | -6.69% | -17.17% | -23.90% |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
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 | +11.90% | ||
|---|---|---|---|
| 6 месяцев | +6.54% | ||
| 1 год | +14.62% | ||
| 3 года | +10.44% | ||
| 5 лет | +51.81% | ||
| 10 лет | - | ||
| С самого начала | +73.31% | ||
| Год | |||
| 2023 | -0.21% | ||
| 2022 | +0.18% | ||
| 2021 | +3.42% | ||
| 2020 | +21.11% | ||
| 2019 | +25.27% | ||
| 2018 | +3.05% | ||
