Wellington Global Impact Fund GBP N AccU/ IE00BGPNQX08 /
| Стоимость чистых активов03.07.2024 | Изменение-0.0030 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 15.4889GBP | -0.02% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 4.43 | -0.26 | 0.78 | -3.18 | 2.96 | -0.50 | - |
| 2020 | 1.54 | -2.36 | -16.48 | 7.49 | 7.95 | 5.30 | 2.67 | 2.68 | 4.55 | 0.40 | 9.31 | 3.70 | +26.91% |
| 2021 | -0.04 | -1.50 | 1.09 | 5.27 | -1.14 | 4.49 | 0.56 | 4.46 | -3.63 | 3.02 | -1.71 | 0.67 | +11.69% |
| 2022 | -7.35 | -0.56 | 2.62 | -5.09 | -3.30 | -5.57 | 9.18 | 0.34 | -2.61 | 2.73 | 2.17 | -5.54 | -13.32% |
| 2023 | 4.91 | -1.43 | -2.43 | -2.08 | -0.89 | 2.86 | 2.38 | -3.93 | -2.07 | -3.91 | 7.02 | 7.00 | +6.74% |
| 2024 | -3.05 | 5.46 | 2.38 | -3.54 | 2.87 | 0.10 | -1.12 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.82% | 10.90% | 11.14% | 15.26% | 17.87% |
| Коэффициент Шарпа | 0.18 | 0.59 | 0.44 | -0.30 | 0.15 |
| Лучший месяц | +7.00% | +5.46% | +7.02% | +9.18% | +9.31% |
| Худший месяц | -3.54% | -3.54% | -3.93% | -7.35% | -16.48% |
| Максимальный убыток | -5.61% | -5.61% | -11.04% | -24.70% | -28.13% |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
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 | +2.80% | ||
|---|---|---|---|
| 6 месяцев | +4.92% | ||
| 1 год | +8.65% | ||
| 3 года | -2.36% | ||
| 5 лет | +36.50% | ||
| 10 лет | - | ||
| С самого начала | +43.59% | ||
| Год | |||
| 2023 | +6.74% | ||
| 2022 | -13.32% | ||
| 2021 | +11.69% | ||
| 2020 | +26.91% | ||
