Wellington Global Imp.Fd.D USD/ IE00BD6FTP73 /
| Стоимость чистых активов31.07.2024 | Изменение+0.1923 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 19.2614USD | +1.01% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 1.07 | 2.50 | 1.41 | 1.29 | 2.28 | 1.69 | 3.17 | -0.02 | 3.09 | 2.32 | 2.65 | 6.31 | +31.41% |
| 2018 | 0.76 | -5.44 | 8.07 | -2.78 | -0.76 | -4.15 | 3.14 | 1.95 | 0.79 | -6.88 | -2.31 | -6.50 | -14.16% |
| 2019 | 7.55 | 3.33 | 3.96 | -1.60 | -1.56 | 4.87 | 0.40 | -0.85 | 1.92 | 1.61 | 2.87 | 1.85 | +26.76% |
| 2020 | 0.99 | -5.44 | -18.97 | 9.29 | 5.75 | 5.18 | 9.00 | 4.69 | 0.90 | 0.36 | 12.80 | 6.12 | +30.11% |
| 2021 | 0.37 | 0.24 | -0.29 | 5.58 | 1.18 | 1.75 | 1.16 | 3.34 | -5.64 | 4.68 | -5.19 | 3.00 | +9.95% |
| 2022 | -8.28 | -0.61 | 0.64 | -9.55 | -2.98 | -9.05 | 9.34 | -4.11 | -6.62 | 5.90 | 5.63 | -4.64 | -23.52% |
| 2023 | 7.31 | -3.11 | -0.41 | -0.51 | -2.33 | 5.46 | 3.55 | -5.44 | -5.72 | -4.52 | 11.59 | 7.69 | +12.39% |
| 2024 | -3.21 | 4.70 | 2.19 | -4.43 | 4.54 | -0.67 | 3.51 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.59% | 11.64% | 12.79% | 16.57% | 19.03% |
| Коэффициент Шарпа | 0.66 | 1.48 | 0.40 | -0.41 | 0.18 |
| Лучший месяц | +7.69% | +4.70% | +11.59% | +11.59% | +12.80% |
| Худший месяц | -4.43% | -4.43% | -5.72% | -9.55% | -18.97% |
| Максимальный убыток | -7.18% | -7.18% | -15.92% | -32.76% | -35.93% |
| Outperformance | +0.64% | - | +6.87% | +25.41% | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Wellington Global Imp.Fd.S EUR | reinvestment | 16.8563 | +11.75% | +2.01% | |
| Wellington Global Impact Fund EU... | reinvestment | 13.0193 | +6.92% | -15.49% | |
| Wellington Global Impact Fund SG... | reinvestment | 9.0098 | +7.64% | - | |
| Wellington Global Impact Fund GB... | paying dividend | 14.8320 | +9.86% | +0.53% | |
| Wellington Global Impact Fund GB... | reinvestment | 15.9664 | +9.70% | +0.08% | |
| Wellington Global Impact Fund GB... | reinvestment | 14.2474 | +10.54% | +2.47% | |
| Wellington Global Impact Fund EU... | paying dividend | 11.0456 | +11.74% | +2.01% | |
| Wellington Global Impact Fund NO... | reinvestment | 99.2732 | +7.85% | - | |
| Wellington Global Impact Fund GB... | reinvestment | 15.5853 | +8.35% | -12.29% | |
| Wellington Global Impact Fund US... | reinvestment | 16.7241 | +10.39% | -5.26% | |
| Wellington Global Impact Fund GB... | reinvestment | 15.7088 | +9.86% | +0.53% | |
| Wellington Global Impact Fund US... | reinvestment | 12.2431 | +8.16% | -10.55% | |
| Wellington Global Impact Fund EU... | reinvestment | 18.0219 | +10.24% | -1.72% | |
| Wellington Global Impact Fund EU... | reinvestment | 19.8793 | +11.58% | +1.56% | |
| Wellington Global Imp.Fd.S USD | reinvestment | 20.4859 | +9.68% | -7.09% | |
| Wellington Global Imp.Fd.S CHF | reinvestment | 14.2999 | +11.41% | -9.51% | |
| Wellington Global Imp.Fd.S A1 US... | paying dividend | 9.1146 | +9.68% | - | |
| Wellington Global Imp.Fd.D USD | reinvestment | 19.2614 | +8.80% | -9.29% | |
| Wellington Global Imp.Fd.D EUR H | reinvestment | 12.7602 | +6.28% | -16.86% | |
| Wellington Global Imp.Fd.N USD | reinvestment | 20.2450 | +9.51% | -7.51% | |
| Wellington Global Imp.Fd.D CHF | reinvestment | 13.8120 | +10.47% | -11.71% | |
| Wellington Global Imp.Fd.D EUR | reinvestment | 14.4234 | +10.86% | -0.39% | |
| Wellington Global Imp.Fd.N CHF | reinvestment | 14.2035 | +11.20% | -9.95% |
Результат
| C начала года на сегодняшний день | +6.37% | ||
|---|---|---|---|
| 6 месяцев | +9.90% | ||
| 1 год | +8.80% | ||
| 3 года | -9.29% | ||
| 5 лет | +40.71% | ||
| 10 лет | - | ||
| С самого начала | +92.81% | ||
| Год | |||
| 2023 | +12.39% | ||
| 2022 | -23.52% | ||
| 2021 | +9.95% | ||
| 2020 | +30.11% | ||
| 2019 | +26.76% | ||
| 2018 | -14.16% | ||
| 2017 | +31.41% | ||
