Wellington Global Stewards Fund EUR S AccU/ IE000T05EWE7 /
| Стоимость чистых активов13.08.2024 | Изменение+0.0816 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 12.0391EUR | +0.68% | 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 | -3.30 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.07% | 9.40% | 8.76% | -% | -% |
| Коэффициент Шарпа | 1.35 | 0.72 | 1.41 | - | - |
| Лучший месяц | +4.58% | +4.05% | +5.33% | - | - |
| Худший месяц | -3.30% | -3.30% | -3.30% | - | - |
| 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 | 12.1861 | +15.34% | - | |
| Wellington Gl.Stew.Fd.N GBP H | reinvestment | 12.1214 | +15.06% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 116.4607 | +14.67% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.1632 | +15.36% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 11,940.0000 | +19.40% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.1817 | +14.92% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.8978 | +15.03% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.0517 | +15.34% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 11,248.0000 | +12.48% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.1904 | +15.37% | +30.76% | |
| Wellington Global Stewards Fund ... | reinvestment | 12.4303 | +15.96% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 20.9251 | +14.29% | +24.10% | |
| Wellington Gl.Stew.Fd.S USD | reinvestment | 20.5792 | +16.39% | +19.62% | |
| Wellington Gl.Stew.Fd.E USD | reinvestment | 13.4436 | +16.51% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.0391 | +15.84% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.6969 | +15.24% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.2460 | +12.66% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.4009 | +16.33% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.9543 | +16.52% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.2421 | +17.35% | - | |
| Wellington Gl.Stew.Fd.D USD | reinvestment | 19.8526 | +15.62% | +17.26% | |
| Wellington Gl.Stew.Fd.N GBP | reinvestment | 16.2921 | +14.75% | +28.63% | |
| Wellington Gl.Stew.Fd.N USD | reinvestment | 20.4044 | +16.22% | +19.06% | |
| Wellington Gl.Stew.Fd.D EUR | reinvestment | 11.8880 | +15.09% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.0254 | +15.16% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.3196 | +16.33% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.3285 | +11.48% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.2131 | +16.86% | - | |
| Wellington Global Stewards Fund ... | paying dividend | 11.5689 | +16.05% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 11.5231 | - | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.2249 | +10.98% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.2025 | +15.75% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.7556 | +14.03% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.6349 | +13.34% | - |
Результат
| C начала года на сегодняшний день | +9.41% | ||
|---|---|---|---|
| 6 месяцев | +5.01% | ||
| 1 год | +15.84% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +20.39% | ||
| Год | |||
| 2023 | +10.04% | ||
