Wellington Global Imp.Fd.D CHF/ IE00BLR5S559 /
| Стоимость чистых активов17.10.2024 | Изменение+0.0214 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 14.4292CHF | +0.15% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 5.26 | 3.74 | 4.65 | 3.63 | 2.95 | 0.12 | 11.41 | 3.62 | - |
| 2021 | 1.01 | 2.00 | 3.65 | 2.32 | -0.15 | 4.50 | -0.82 | 4.45 | -3.91 | 2.53 | -3.98 | 1.42 | +13.32% |
| 2022 | -6.27 | -2.06 | 0.95 | -4.59 | -4.19 | -9.17 | 8.78 | -1.73 | -5.83 | 7.68 | 0.56 | -7.39 | -22.33% |
| 2023 | 6.56 | -1.17 | -2.94 | -3.07 | 0.31 | 3.21 | 0.33 | -3.65 | -2.35 | -5.02 | 6.63 | 4.23 | +2.22% |
| 2024 | -1.34 | 7.46 | 4.52 | -2.69 | 2.83 | -1.06 | 1.39 | 1.29 | 0.94 | 2.17 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.69% | 14.89% | 13.53% | 16.55% | -% |
| Коэффициент Шарпа | 1.29 | 1.31 | 1.60 | -0.39 | - |
| Лучший месяц | +7.46% | +2.83% | +7.46% | +8.78% | +11.41% |
| Худший месяц | -2.69% | -2.69% | -5.02% | -9.17% | -9.17% |
| Максимальный убыток | -11.44% | -11.44% | -11.44% | -34.15% | - |
| Outperformance | -1.33% | - | +6.67% | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Wellington Global Imp.Fd.S EUR | reinvestment | 17.9357 | +28.01% | +5.91% | |
| Wellington Global Impact Fund GB... | paying dividend | 15.6061 | +22.82% | +4.34% | |
| Wellington Global Impact Fund EU... | paying dividend | 11.7529 | +28.00% | +5.90% | |
| Wellington Global Impact Fund GB... | reinvestment | 16.5287 | +22.82% | +4.34% | |
| Wellington Global Impact Fund EU... | reinvestment | 13.7884 | +27.85% | -10.36% | |
| Wellington Global Impact Fund SG... | reinvestment | 9.5421 | +28.46% | -4.84% | |
| Wellington Global Impact Fund GB... | reinvestment | 16.7944 | +22.64% | +3.87% | |
| Wellington Global Impact Fund GB... | reinvestment | 15.0117 | +23.58% | +6.36% | |
| Wellington Global Impact Fund NO... | reinvestment | 105.3485 | +29.03% | - | |
| Wellington Global Impact Fund GB... | reinvestment | 16.5668 | +29.61% | -6.70% | |
| Wellington Global Impact Fund US... | reinvestment | 17.8313 | +31.91% | +0.79% | |
| Wellington Global Impact Fund US... | reinvestment | 12.9856 | +29.08% | -4.95% | |
| Wellington Global Impact Fund EU... | reinvestment | 19.1030 | +26.13% | +1.90% | |
| Wellington Global Impact Fund EU... | reinvestment | 21.1456 | +27.82% | +5.43% | |
| Wellington Global Imp.Fd.S USD | reinvestment | 21.8119 | +31.05% | -1.15% | |
| Wellington Global Imp.Fd.S CHF | reinvestment | 14.9642 | +25.96% | -7.40% | |
| Wellington Global Imp.Fd.S A1 US... | paying dividend | 9.7044 | +31.05% | -1.14% | |
| Wellington Global Imp.Fd.D USD | reinvestment | 20.4732 | +30.01% | -3.50% | |
| Wellington Global Imp.Fd.D EUR H | reinvestment | 13.4991 | +27.12% | -11.79% | |
| Wellington Global Imp.Fd.N USD | reinvestment | 21.5485 | +30.86% | -1.60% | |
| Wellington Global Imp.Fd.D CHF | reinvestment | 14.4292 | +24.91% | -9.65% | |
| Wellington Global Imp.Fd.D EUR | reinvestment | 15.3209 | +27.00% | +3.42% | |
| Wellington Global Imp.Fd.N CHF | reinvestment | 14.8587 | +25.73% | -7.85% |
Результат
| C начала года на сегодняшний день | +16.21% | ||
|---|---|---|---|
| 6 месяцев | +10.83% | ||
| 1 год | +24.91% | ||
| 3 года | -9.65% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +44.29% | ||
| Год | |||
| 2023 | +2.22% | ||
| 2022 | -22.33% | ||
| 2021 | +13.32% | ||
