Wellington Global Stewards Fund EUR S AccU/ IE000T05EWE7 /
| Стоимость чистых активов05.09.2024 | Изменение-0.0552 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 12.4016EUR | -0.44% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -0.35 | 0.54 | 0.15 | 1.05 | 3.39 | 0.47 | -0.76 | -2.77 | -1.74 | 5.33 | 4.58 | +10.04% |
| 2024 | 2.71 | 3.32 | 4.05 | -2.37 | 1.71 | 2.09 | 1.07 | 1.47 | -1.83 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.04% | 9.71% | 8.76% | -% | -% |
| Коэффициент Шарпа | 1.76 | 0.94 | 1.65 | - | - |
| Лучший месяц | +4.58% | +4.05% | +5.33% | - | - |
| Худший месяц | -2.37% | -2.37% | -2.77% | - | - |
| Максимальный убыток | -7.03% | -7.03% | -7.03% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Wellington Gl.Stew.Fd.E GBP H | reinvestment | 12.6795 | +20.76% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 120.9348 | +19.97% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.6932 | +20.75% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12,177.0000 | +18.88% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.3672 | +16.39% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.0951 | +16.50% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 11,688.0000 | +15.45% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.8054 | +18.02% | - | |
| Wellington Gl.Stew.Fd.N GBP H | reinvestment | 12.6101 | +20.46% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.2930 | +16.00% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.3947 | +16.85% | +31.61% | |
| Wellington Global Stewards Fund ... | reinvestment | 21.5309 | +16.26% | +27.90% | |
| Wellington Global Stewards Fund ... | reinvestment | 10.3694 | - | - | |
| Wellington Global Stewards Fund ... | reinvestment | 10.4391 | - | - | |
| Wellington Global Stewards Fund ... | reinvestment | 10.3813 | - | - | |
| Wellington Gl.Stew.Fd.S USD | reinvestment | 21.4369 | +21.98% | +24.16% | |
| Wellington Gl.Stew.Fd.E USD | reinvestment | 14.0048 | +22.10% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.4016 | +17.90% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.1216 | +19.07% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.6276 | +16.33% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.9590 | +21.92% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.3994 | +20.42% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.7214 | +21.54% | - | |
| Wellington Gl.Stew.Fd.D USD | reinvestment | 20.6711 | +21.17% | +21.74% | |
| Wellington Gl.Stew.Fd.N GBP | reinvestment | 16.5388 | +16.21% | +29.48% | |
| Wellington Gl.Stew.Fd.N USD | reinvestment | 21.2528 | +21.80% | +23.57% | |
| Wellington Gl.Stew.Fd.D EUR | reinvestment | 12.2410 | +17.13% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.5503 | +20.55% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.8743 | +21.92% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.7803 | +16.54% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.7253 | +22.47% | - | |
| Wellington Global Stewards Fund ... | paying dividend | 12.0499 | +21.80% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 11.8689 | +18.69% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.6666 | +16.01% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.7480 | +21.31% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.2539 | +19.34% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.1239 | +18.61% | - |
Результат
| C начала года на сегодняшний день | +12.70% | ||
|---|---|---|---|
| 6 месяцев | +6.16% | ||
| 1 год | +17.90% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +24.02% | ||
| Год | |||
| 2023 | +10.04% | ||
