Wellington Global Imp.Fd.S A1 USD/ IE00BLCH1Y61 /
| Стоимость чистых активов27.06.2024 | Изменение+0.0217 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 8.8282USD | +0.25% | paying dividend | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 4.75 | -5.13 | 3.08 | - |
| 2022 | -8.22 | -0.54 | 0.71 | -9.49 | -2.91 | -8.99 | 9.41 | -4.04 | -6.56 | 5.97 | 5.70 | -4.57 | -22.91% |
| 2023 | 7.38 | -3.05 | -0.34 | -0.44 | -2.26 | 5.53 | 3.62 | -5.37 | -5.66 | -4.46 | 11.66 | 7.76 | +13.29% |
| 2024 | -3.14 | 4.77 | 2.25 | -4.37 | 4.61 | -0.28 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.49% | 11.41% | 12.66% | -% | -% |
| Коэффициент Шарпа | 0.32 | 0.24 | 0.68 | - | - |
| Лучший месяц | +7.76% | +7.76% | +11.66% | +11.66% | - |
| Худший месяц | -4.37% | -4.37% | -5.66% | -9.49% | - |
| Максимальный убыток | -7.10% | -7.10% | -15.75% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Wellington Global Imp.Fd.S EUR | reinvestment | 16.4925 | +14.82% | +1.49% | |
| Wellington Global Impact Fund EU... | reinvestment | 12.6368 | +9.39% | -16.99% | |
| Wellington Global Impact Fund SG... | reinvestment | 8.7389 | +10.25% | - | |
| Wellington Global Impact Fund GB... | paying dividend | 14.5871 | +13.17% | +0.07% | |
| Wellington Global Impact Fund GB... | reinvestment | 15.7050 | +13.00% | -0.37% | |
| Wellington Global Impact Fund GB... | reinvestment | 14.0083 | +13.91% | +2.05% | |
| Wellington Global Impact Fund EU... | paying dividend | 10.8072 | +14.81% | +1.49% | |
| Wellington Global Impact Fund NO... | reinvestment | 96.0783 | +9.90% | - | |
| Wellington Global Impact Fund GB... | reinvestment | 15.1080 | +10.85% | -13.91% | |
| Wellington Global Impact Fund US... | reinvestment | 16.1886 | +13.05% | -7.05% | |
| Wellington Global Impact Fund GB... | reinvestment | 15.4495 | +13.17% | +0.08% | |
| Wellington Global Impact Fund US... | reinvestment | 11.8932 | +10.97% | -12.08% | |
| Wellington Global Impact Fund EU... | reinvestment | 17.6803 | +13.44% | -2.08% | |
| Wellington Global Impact Fund EU... | reinvestment | 19.4530 | +14.64% | +1.03% | |
| Wellington Global Imp.Fd.S USD | reinvestment | 19.8419 | +12.32% | -8.84% | |
| Wellington Global Imp.Fd.S CHF | reinvestment | 14.1139 | +12.49% | -11.02% | |
| Wellington Global Imp.Fd.S A1 US... | paying dividend | 8.8282 | +12.32% | - | |
| Wellington Global Imp.Fd.D USD | reinvestment | 18.6699 | +11.43% | -11.01% | |
| Wellington Global Imp.Fd.D EUR H | reinvestment | 12.3908 | +8.72% | -18.35% | |
| Wellington Global Imp.Fd.N USD | reinvestment | 19.6112 | +12.15% | -9.25% | |
| Wellington Global Imp.Fd.D CHF | reinvestment | 13.6429 | +11.55% | -13.18% | |
| Wellington Global Imp.Fd.D EUR | reinvestment | 14.1228 | +13.91% | -0.90% | |
| Wellington Global Imp.Fd.N CHF | reinvestment | 14.0207 | +12.28% | -11.45% |
Результат
| C начала года на сегодняшний день | +3.51% | ||
|---|---|---|---|
| 6 месяцев | +3.18% | ||
| 1 год | +12.32% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -10.33% | ||
| Год | |||
| 2023 | +13.29% | ||
| 2022 | -22.91% | ||
Дивиденды
| 29.12.2023 | 0.06 USD |
| 30.12.2022 | 0.07 USD |
| 30.12.2021 | 0.00 USD |
