Wellington Global Stewards Fund CHF UN AccH/ IE0008H7DCC5 /
| Стоимость чистых активов04.09.2024 | Изменение-0.0553 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 12.8557CHF | -0.43% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -1.88 | - |
| 2023 | 6.16 | -3.04 | 2.56 | 1.39 | -2.78 | 5.39 | 1.11 | -2.68 | -5.61 | -2.24 | 8.34 | 5.38 | +13.68% |
| 2024 | 0.74 | 2.64 | 3.54 | -3.75 | 2.87 | 0.42 | 1.64 | 3.33 | -1.23 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.23% | 9.74% | 9.68% | -% | -% |
| Коэффициент Шарпа | 1.34 | 0.86 | 1.43 | - | - |
| Лучший месяц | +5.38% | +3.54% | +8.34% | - | - |
| Худший месяц | -3.75% | -3.75% | -5.61% | - | - |
| Максимальный убыток | -6.53% | -6.53% | -8.40% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Wellington Gl.Stew.Fd.E GBP H | reinvestment | 12.7503 | +21.43% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 121.6242 | +20.65% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.7696 | +21.43% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12,257.0000 | +19.66% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.4329 | +17.01% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.1645 | +17.12% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 11,757.0000 | +16.13% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.8623 | +18.54% | - | |
| Wellington Gl.Stew.Fd.N GBP H | reinvestment | 12.6805 | +21.13% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.3627 | +16.57% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.4656 | +17.47% | +32.31% | |
| Wellington Global Stewards Fund ... | reinvestment | 21.6277 | +16.79% | +28.48% | |
| Wellington Global Stewards Fund ... | reinvestment | 10.4308 | - | - | |
| Wellington Global Stewards Fund ... | reinvestment | 10.4974 | - | - | |
| Wellington Global Stewards Fund ... | reinvestment | 10.4425 | - | - | |
| Wellington Gl.Stew.Fd.S USD | reinvestment | 21.5555 | +22.65% | +24.85% | |
| Wellington Gl.Stew.Fd.E USD | reinvestment | 14.0822 | +22.78% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.4568 | +18.42% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.1927 | +19.71% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.6985 | +16.98% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.0362 | +22.59% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.4705 | +21.06% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.7935 | +22.18% | - | |
| Wellington Gl.Stew.Fd.D USD | reinvestment | 20.7859 | +21.84% | +22.41% | |
| Wellington Gl.Stew.Fd.N GBP | reinvestment | 16.6266 | +16.83% | +30.16% | |
| Wellington Gl.Stew.Fd.N USD | reinvestment | 21.3705 | +22.47% | +24.26% | |
| Wellington Gl.Stew.Fd.D EUR | reinvestment | 12.2956 | +17.65% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.6260 | +21.23% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.9511 | +22.59% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.8557 | +17.23% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.7956 | +23.14% | - | |
| Wellington Global Stewards Fund ... | paying dividend | 12.1167 | +22.47% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 11.9218 | +19.22% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.7414 | +16.69% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.8243 | +21.98% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.3298 | +20.03% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.1992 | +19.30% | - |
Результат
| C начала года на сегодняшний день | +10.41% | ||
|---|---|---|---|
| 6 месяцев | +5.80% | ||
| 1 год | +17.23% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +28.56% | ||
| Год | |||
| 2023 | +13.68% | ||
