Wellington Global Imp.Fd.N USD/ IE00BD72Z263 /
| Стоимость чистых активов07.11.2024 | Изменение+0.0641 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 21.3897USD | +0.30% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 2.52 | - |
| 2018 | 4.54 | -5.39 | 1.58 | -0.62 | 0.36 | -1.14 | 3.20 | 2.00 | -3.54 | -7.55 | 2.98 | -6.44 | -10.42% |
| 2019 | 7.60 | 3.38 | 1.07 | 1.32 | -1.51 | 4.92 | 0.46 | -0.80 | 1.98 | 1.67 | 2.92 | 1.91 | +27.57% |
| 2020 | 1.04 | -5.39 | -18.92 | 9.35 | 5.80 | 5.24 | 9.06 | 4.75 | 0.95 | 0.41 | 12.86 | 6.18 | +30.96% |
| 2021 | 0.42 | 0.29 | -0.24 | 5.64 | 1.24 | 1.80 | 1.21 | 3.40 | -5.59 | 4.73 | -5.14 | 3.06 | +10.67% |
| 2022 | -8.23 | -0.56 | 0.70 | -9.50 | -2.93 | -9.01 | 9.40 | -4.05 | -6.57 | 5.96 | 5.68 | -4.59 | -23.02% |
| 2023 | 7.37 | -3.07 | -0.36 | -0.46 | -2.27 | 5.51 | 3.61 | -5.39 | -5.67 | -4.47 | 11.65 | 7.74 | +13.12% |
| 2024 | -3.15 | 4.75 | 2.24 | -4.38 | 4.60 | -0.61 | 3.56 | 5.15 | 1.58 | -3.52 | 2.53 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.92% | 11.81% | 12.15% | 16.70% | 19.04% |
| Коэффициент Шарпа | 1.02 | 1.39 | 2.18 | -0.30 | 0.28 |
| Лучший месяц | +7.74% | +5.15% | +11.65% | +11.65% | +12.86% |
| Худший месяц | -4.38% | -3.52% | -4.38% | -9.50% | -18.92% |
| Максимальный убыток | -7.12% | -5.89% | -7.12% | -32.07% | -35.89% |
| Outperformance | -0.19% | - | +7.93% | +22.97% | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Wellington Global Imp.Fd.S EUR | reinvestment | 17.8315 | +28.27% | +1.41% | |
| Wellington Global Impact Fund SG... | reinvestment | 9.4583 | +27.20% | -9.08% | |
| Wellington Global Impact Fund GB... | paying dividend | 15.4913 | +22.81% | -1.29% | |
| Wellington Global Impact Fund GB... | reinvestment | 14.9069 | +23.57% | +0.62% | |
| Wellington Global Impact Fund EU... | paying dividend | 11.6846 | +28.27% | +1.40% | |
| Wellington Global Impact Fund NO... | reinvestment | 104.4446 | +27.96% | - | |
| Wellington Global Impact Fund US... | reinvestment | 17.7080 | +30.64% | -3.53% | |
| Wellington Global Impact Fund GB... | reinvestment | 16.4071 | +22.81% | -1.29% | |
| Wellington Global Impact Fund EU... | reinvestment | 13.6580 | +26.57% | -14.37% | |
| Wellington Global Impact Fund GB... | reinvestment | 16.6693 | +22.63% | -1.73% | |
| Wellington Global Impact Fund GB... | reinvestment | 16.4281 | +28.39% | -10.80% | |
| Wellington Global Impact Fund US... | reinvestment | 12.8777 | +27.79% | -9.06% | |
| Wellington Global Impact Fund EU... | reinvestment | 18.9724 | +26.33% | -2.46% | |
| Wellington Global Impact Fund EU... | reinvestment | 21.0209 | +28.08% | +0.95% | |
| Wellington Global Imp.Fd.S USD | reinvestment | 21.6531 | +29.80% | -5.39% | |
| Wellington Global Imp.Fd.S CHF | reinvestment | 14.9686 | +25.72% | -9.67% | |
| Wellington Global Imp.Fd.S A1 US... | paying dividend | 9.6339 | +29.79% | -5.38% | |
| Wellington Global Imp.Fd.D USD | reinvestment | 20.3148 | +28.76% | -7.63% | |
| Wellington Global Imp.Fd.D EUR H | reinvestment | 13.3667 | +25.84% | -15.74% | |
| Wellington Global Imp.Fd.N USD | reinvestment | 21.3897 | +29.60% | -5.82% | |
| Wellington Global Imp.Fd.D CHF | reinvestment | 14.4268 | +24.67% | -11.86% | |
| Wellington Global Imp.Fd.D EUR | reinvestment | 15.2249 | +27.25% | -0.98% | |
| Wellington Global Imp.Fd.N CHF | reinvestment | 14.8618 | +25.48% | -10.11% |
Результат
| C начала года на сегодняшний день | +12.81% | ||
|---|---|---|---|
| 6 месяцев | +9.38% | ||
| 1 год | +29.60% | ||
| 3 года | -5.82% | ||
| 5 лет | +49.09% | ||
| 10 лет | - | ||
| С самого начала | +71.83% | ||
| Год | |||
| 2023 | +13.12% | ||
| 2022 | -23.02% | ||
| 2021 | +10.67% | ||
| 2020 | +30.96% | ||
| 2019 | +27.57% | ||
| 2018 | -10.42% | ||
