Wellington Global Imp.Fd.S EUR/ IE00BYX0WN13 /
| Стоимость чистых активов03.07.2024 | Изменение+0.0128 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 16.2695EUR | +0.08% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 4.16 | 0.11 | - |
| 2020 | 2.36 | -4.54 | -18.82 | 9.55 | 4.20 | 4.24 | 3.60 | 3.58 | 2.97 | 1.10 | 9.92 | 3.82 | +20.32% |
| 2021 | 1.15 | 0.39 | 3.04 | 3.15 | 0.06 | 4.58 | 1.23 | 3.88 | -3.82 | 4.90 | -2.46 | 2.02 | +19.25% |
| 2022 | -6.89 | -0.74 | 1.67 | -4.54 | -4.39 | -6.75 | 12.18 | -2.70 | -4.09 | 5.04 | 1.46 | -7.94 | -17.85% |
| 2023 | 5.52 | -0.72 | -2.72 | -2.03 | 1.22 | 3.12 | 2.54 | -3.87 | -3.29 | -4.30 | 8.17 | 6.44 | +9.45% |
| 2024 | -1.50 | 5.16 | 2.46 | -3.41 | 3.03 | 0.68 | -0.98 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.23% | 10.31% | 10.84% | 15.18% | -% |
| Коэффициент Шарпа | 0.70 | 1.07 | 0.62 | -0.26 | - |
| Лучший месяц | +6.44% | +5.16% | +8.17% | +12.18% | +12.18% |
| Худший месяц | -3.41% | -3.41% | -4.30% | -7.94% | -18.82% |
| Максимальный убыток | -5.87% | -5.87% | -12.20% | -25.83% | - |
| Outperformance | -0.34% | - | +8.28% | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Wellington Global Imp.Fd.S EUR | reinvestment | 16.2695 | +10.46% | -0.76% | |
| Wellington Global Impact Fund EU... | reinvestment | 12.5692 | +6.60% | -17.47% | |
| Wellington Global Impact Fund SG... | reinvestment | 8.6931 | +7.39% | - | |
| Wellington Global Impact Fund GB... | paying dividend | 14.3868 | +8.81% | -1.93% | |
| Wellington Global Impact Fund GB... | reinvestment | 15.4889 | +8.65% | -2.36% | |
| Wellington Global Impact Fund GB... | reinvestment | 13.8129 | +9.49% | -0.03% | |
| Wellington Global Impact Fund EU... | paying dividend | 10.6611 | +10.46% | -0.77% | |
| Wellington Global Impact Fund NO... | reinvestment | 95.5922 | +7.13% | - | |
| Wellington Global Impact Fund GB... | reinvestment | 15.0324 | +8.06% | -14.39% | |
| Wellington Global Impact Fund US... | reinvestment | 16.1093 | +10.15% | -7.58% | |
| Wellington Global Impact Fund GB... | reinvestment | 15.2373 | +8.81% | -1.92% | |
| Wellington Global Impact Fund US... | reinvestment | 11.8313 | +8.11% | -12.58% | |
| Wellington Global Impact Fund EU... | reinvestment | 17.4376 | +9.14% | -4.25% | |
| Wellington Global Impact Fund EU... | reinvestment | 19.1895 | +10.30% | -1.21% | |
| Wellington Global Imp.Fd.S USD | reinvestment | 19.7426 | +9.43% | -9.36% | |
| Wellington Global Imp.Fd.S CHF | reinvestment | 14.1083 | +10.07% | -11.55% | |
| Wellington Global Imp.Fd.S A1 US... | paying dividend | 8.7840 | +9.43% | - | |
| Wellington Global Imp.Fd.D USD | reinvestment | 18.5740 | +8.56% | -11.51% | |
| Wellington Global Imp.Fd.D EUR H | reinvestment | 12.3252 | +5.96% | -18.81% | |
| Wellington Global Imp.Fd.N USD | reinvestment | 19.5127 | +9.27% | -9.77% | |
| Wellington Global Imp.Fd.D CHF | reinvestment | 13.6356 | +9.14% | -13.69% | |
| Wellington Global Imp.Fd.D EUR | reinvestment | 13.9300 | +9.59% | -3.09% | |
| Wellington Global Imp.Fd.N CHF | reinvestment | 14.0148 | +9.86% | -11.97% |
Результат
| C начала года на сегодняшний день | +5.30% | ||
|---|---|---|---|
| 6 месяцев | +7.09% | ||
| 1 год | +10.46% | ||
| 3 года | -0.76% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +44.27% | ||
| Год | |||
| 2023 | +9.45% | ||
| 2022 | -17.85% | ||
| 2021 | +19.25% | ||
| 2020 | +20.32% | ||
