Wellington Global Imp.Fd.D EUR H/ IE00BHR48C19 /
| Стоимость чистых активов25.07.2024 | Изменение-0.0688 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 12.4903EUR | -0.55% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 2.73 | 1.52 | - |
| 2020 | 0.77 | -5.68 | -18.74 | 9.03 | 5.56 | 4.94 | 8.83 | 4.54 | 0.81 | 0.24 | 12.79 | 5.76 | +27.94% |
| 2021 | 0.26 | 0.23 | -0.41 | 5.47 | 1.06 | 1.69 | 1.10 | 3.26 | -5.76 | 4.68 | -5.39 | 2.80 | +8.63% |
| 2022 | -8.32 | -0.65 | 0.41 | -9.94 | -3.21 | -9.55 | 8.97 | -4.51 | -7.08 | 5.41 | 5.12 | -4.86 | -26.49% |
| 2023 | 6.95 | -3.42 | -0.70 | -0.68 | -2.55 | 5.25 | 3.30 | -5.68 | -5.95 | -4.66 | 11.21 | 7.42 | +9.04% |
| 2024 | -3.38 | 4.60 | 2.06 | -4.60 | 4.34 | -0.83 | 1.14 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.63% | 11.52% | 12.79% | 16.65% | -% |
| Коэффициент Шарпа | 0.14 | 0.88 | 0.03 | -0.60 | - |
| Лучший месяц | +7.42% | +4.60% | +11.21% | +11.21% | +12.79% |
| Худший месяц | -4.60% | -4.60% | -5.95% | -9.94% | -18.74% |
| Максимальный убыток | -7.40% | -7.40% | -16.46% | -37.11% | - |
| Outperformance | +18.35% | - | +17.83% | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Wellington Global Imp.Fd.S EUR | reinvestment | 16.4370 | +9.25% | -0.24% | |
| Wellington Global Impact Fund EU... | reinvestment | 12.7419 | +4.70% | -16.55% | |
| Wellington Global Impact Fund SG... | reinvestment | 8.8164 | +5.42% | - | |
| Wellington Global Impact Fund GB... | paying dividend | 14.4731 | +7.21% | -1.55% | |
| Wellington Global Impact Fund GB... | reinvestment | 15.5805 | +7.05% | -1.99% | |
| Wellington Global Impact Fund GB... | reinvestment | 13.9012 | +7.88% | +0.36% | |
| Wellington Global Impact Fund EU... | paying dividend | 10.7708 | +9.25% | -0.24% | |
| Wellington Global Impact Fund NO... | reinvestment | 97.0429 | +5.50% | - | |
| Wellington Global Impact Fund GB... | reinvestment | 15.2535 | +6.13% | -13.38% | |
| Wellington Global Impact Fund US... | reinvestment | 16.3584 | +8.08% | -6.48% | |
| Wellington Global Impact Fund GB... | reinvestment | 15.3287 | +7.21% | -1.55% | |
| Wellington Global Impact Fund US... | reinvestment | 11.9845 | +5.94% | -11.66% | |
| Wellington Global Impact Fund EU... | reinvestment | 17.5788 | +7.79% | -3.88% | |
| Wellington Global Impact Fund EU... | reinvestment | 19.3853 | +9.09% | -0.69% | |
| Wellington Global Imp.Fd.S USD | reinvestment | 20.0400 | +7.38% | -8.28% | |
| Wellington Global Imp.Fd.S CHF | reinvestment | 13.9824 | +9.14% | -11.90% | |
| Wellington Global Imp.Fd.S A1 US... | paying dividend | 8.9163 | +7.38% | - | |
| Wellington Global Imp.Fd.D USD | reinvestment | 18.8448 | +6.53% | -10.46% | |
| Wellington Global Imp.Fd.D EUR H | reinvestment | 12.4903 | +4.07% | -17.90% | |
| Wellington Global Imp.Fd.N USD | reinvestment | 19.8048 | +7.22% | -8.70% | |
| Wellington Global Imp.Fd.D CHF | reinvestment | 13.5074 | +8.22% | -14.03% | |
| Wellington Global Imp.Fd.D EUR | reinvestment | 14.0667 | +8.38% | -2.58% | |
| Wellington Global Imp.Fd.N CHF | reinvestment | 13.8884 | +8.94% | -12.32% |
Результат
| C начала года на сегодняшний день | +2.98% | ||
|---|---|---|---|
| 6 месяцев | +6.66% | ||
| 1 год | +4.07% | ||
| 3 года | -17.90% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +21.98% | ||
| Год | |||
| 2023 | +9.04% | ||
| 2022 | -26.49% | ||
| 2021 | +8.63% | ||
| 2020 | +27.94% | ||
