Wellington Global Health Care Equity Fund GBP T AccU/ IE00B39YK708 /
| Стоимость чистых активов25.07.2024 | Изменение-0.4528 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 107.9396GBP | -0.42% | 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 | 0.62 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.74% | 11.52% | 11.94% | 15.05% | 18.41% |
| Коэффициент Шарпа | 1.18 | 1.35 | 0.84 | 0.07 | 0.32 |
| Лучший месяц | +6.30% | +4.46% | +6.30% | +6.30% | +10.79% |
| Худший месяц | -3.11% | -3.11% | -3.83% | -10.69% | -10.69% |
| Максимальный убыток | -5.59% | -5.59% | -6.50% | -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.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 | +9.51% | ||
|---|---|---|---|
| 6 месяцев | +9.17% | ||
| 1 год | +13.78% | ||
| 3 года | +15.12% | ||
| 5 лет | +57.66% | ||
| 10 лет | - | ||
| С самого начала | +83.20% | ||
| Год | |||
| 2023 | +1.04% | ||
| 2022 | +1.44% | ||
| 2021 | +4.73% | ||
| 2020 | +22.63% | ||
| 2019 | +26.84% | ||
| 2018 | +4.34% | ||
