Wellington Global Stewards Fund GBP S AccH/ IE000DN1Y032 /
| Стоимость чистых активов31.07.2024 | Изменение+0.0759 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 13.4530GBP | +0.57% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 5.75 | 9.50 | -1.56 | - |
| 2023 | 6.36 | -2.86 | 2.88 | 1.65 | -2.49 | 5.63 | 1.43 | -2.34 | -5.36 | -1.97 | 8.52 | 5.78 | +17.41% |
| 2024 | 0.99 | 2.91 | 3.79 | -3.42 | 3.22 | 0.78 | 2.00 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 8.35% | 8.30% | 9.18% | -% | -% |
| Коэффициент Шарпа | 1.83 | 1.96 | 1.24 | - | - |
| Лучший месяц | +5.78% | +3.79% | +8.52% | - | - |
| Худший месяц | -3.42% | -3.42% | -5.36% | - | - |
| Максимальный убыток | -5.34% | -5.34% | -10.74% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Wellington Gl.Stew.Fd.E GBP H | reinvestment | 12.4537 | +14.95% | - | |
| Wellington Gl.Stew.Fd.N GBP H | reinvestment | 12.3876 | +14.66% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 119.0152 | +14.19% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.4530 | +14.97% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12,482.0000 | +24.82% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.4217 | +16.16% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.1514 | +16.28% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.6339 | +21.99% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 11,471.0000 | +14.71% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.4484 | +16.62% | +34.48% | |
| Wellington Global Stewards Fund ... | reinvestment | 12.8539 | +18.27% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 21.6529 | +16.59% | +31.42% | |
| Wellington Gl.Stew.Fd.S USD | reinvestment | 21.0191 | +15.96% | +24.14% | |
| Wellington Gl.Stew.Fd.E USD | reinvestment | 13.7304 | +16.08% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.4498 | +18.15% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.0394 | +16.19% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.5746 | +13.49% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.6876 | +15.91% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.3013 | +17.54% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.5885 | +18.26% | - | |
| Wellington Gl.Stew.Fd.D USD | reinvestment | 20.2817 | +15.24% | +21.74% | |
| Wellington Gl.Stew.Fd.N GBP | reinvestment | 16.6140 | +15.99% | +33.70% | |
| Wellington Gl.Stew.Fd.N USD | reinvestment | 20.8417 | +15.79% | +23.56% | |
| Wellington Gl.Stew.Fd.D EUR | reinvestment | 12.2964 | +17.38% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.3109 | +14.76% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.6046 | +15.91% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.5967 | +10.92% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.4724 | +16.43% | - | |
| Wellington Global Stewards Fund ... | paying dividend | 11.8168 | +18.54% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 11.9168 | - | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.4886 | +10.37% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.4873 | +15.33% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.0360 | +13.55% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.9149 | +12.86% | - |
Результат
| C начала года на сегодняшний день | +10.54% | ||
|---|---|---|---|
| 6 месяцев | +9.46% | ||
| 1 год | +14.97% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +34.53% | ||
| Год | |||
| 2023 | +17.41% | ||
