Wellington Global Health Care Equity Fund GBP T AccU/ IE00B39YK708 /
| Стоимость чистых активов03.09.2024 | Изменение-0.5522 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 111.2740GBP | -0.49% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -0.84 | - |
| 2018 | 1.47 | -0.34 | -2.11 | 0.73 | 8.83 | -0.11 | 5.57 | 6.36 | -0.06 | -9.77 | 4.43 | -8.96 | +4.34% |
| 2019 | 5.77 | 2.81 | 3.03 | -3.21 | -0.98 | 6.46 | 4.15 | -1.86 | -3.32 | 2.43 | 8.03 | 1.47 | +26.84% |
| 2020 | -0.79 | -1.35 | -5.15 | 10.79 | 9.42 | 0.70 | -2.12 | 1.69 | 2.56 | -1.45 | 4.87 | 2.58 | +22.63% |
| 2021 | 0.82 | -3.95 | -0.41 | 3.56 | -2.44 | 6.80 | -1.65 | 3.35 | -2.42 | 0.85 | -2.25 | 2.93 | +4.73% |
| 2022 | -10.69 | 1.68 | 4.76 | -3.03 | -0.93 | 3.97 | 4.53 | -0.61 | -0.22 | 3.86 | 1.35 | -2.15 | +1.44% |
| 2023 | -1.84 | -2.82 | -0.85 | 2.37 | -0.26 | 0.87 | -0.54 | 0.13 | -0.44 | -3.83 | 2.32 | 6.30 | +1.04% |
| 2024 | 0.75 | 4.46 | 1.80 | -3.11 | 0.95 | 3.87 | 1.06 | 3.15 | -0.49 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.09% | 11.56% | 12.28% | 15.13% | 18.26% |
| Коэффициент Шарпа | 1.35 | 0.86 | 1.14 | 0.05 | 0.36 |
| Лучший месяц | +6.30% | +3.87% | +6.30% | +6.30% | +10.79% |
| Худший месяц | -3.11% | -3.11% | -3.83% | -10.69% | -10.69% |
| Максимальный убыток | -5.59% | -5.28% | -6.46% | -16.75% | -23.83% |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Wellington Gl.Health C.Eq.Fd.UN ... | paying dividend | 10.6880 | +21.06% | +3.82% | |
| Wellington Gl.Health C.Eq.Fd.G | reinvestment | 126.5167 | +21.45% | +4.62% | |
| Wellington Global Health Care Eq... | paying dividend | 11.2091 | +16.08% | +9.65% | |
| Wellington Global Health Care Eq... | reinvestment | 15.8031 | +18.19% | -4.89% | |
| Wellington Gl.Health C.Eq.Fd.D H | reinvestment | 12.4232 | +17.42% | -6.74% | |
| Wellington Global Health Care Eq... | paying dividend | 15.3488 | +15.87% | +9.19% | |
| Wellington Global Health Care Eq... | reinvestment | 23.2377 | +15.87% | +9.19% | |
| Wellington Global Health Care Eq... | reinvestment | 14.9232 | +17.29% | -3.48% | |
| Wellington Global Health Care Eq... | reinvestment | 111.2740 | +17.32% | +13.36% | |
| Wellington Gl.Health C.Eq.Fd.S | reinvestment | 94.0543 | +20.85% | +3.06% | |
| Wellington Gl.Health C.Eq.Fd.N | reinvestment | 21.0246 | +17.19% | +10.88% | |
| Wellington Gl.Health C.Eq.Fd.D | reinvestment | 53.2022 | +20.07% | +1.07% | |
| Wellington Gl.Health C.Eq.Fd.N | reinvestment | 40.7375 | +20.85% | +3.06% | |
| Wellington Gl.Health C.Eq.Fd.D | reinvestment | 21.6818 | +16.44% | +8.76% | |
| Wellington Gl.Health C.Eq.Fd.D | reinvestment | 16.9482 | +14.77% | -5.96% | |
| Wellington Global Health Care Eq... | reinvestment | 11.6740 | +15.51% | -4.11% |
Результат
| C начала года на сегодняшний день | +12.90% | ||
|---|---|---|---|
| 6 месяцев | +6.49% | ||
| 1 год | +17.32% | ||
| 3 года | +13.36% | ||
| 5 лет | +61.97% | ||
| 10 лет | - | ||
| С самого начала | +88.86% | ||
| Год | |||
| 2023 | +1.04% | ||
| 2022 | +1.44% | ||
| 2021 | +4.73% | ||
| 2020 | +22.63% | ||
| 2019 | +26.84% | ||
| 2018 | +4.34% | ||
