Wellington Global Stewards Fund GBP S AccH/ IE000DN1Y032 /
| Стоимость чистых активов12.11.2024 | Изменение-0.1453 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 13.8944GBP | -1.03% | 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 | 3.61 | 3.04 | -4.56 | 1.37 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.24% | 9.80% | 9.27% | -% | -% |
| Коэффициент Шарпа | 1.47 | 0.82 | 2.51 | - | - |
| Лучший месяц | +5.78% | +3.61% | +8.52% | +9.50% | - |
| Худший месяц | -4.56% | -4.56% | -4.56% | -5.36% | - |
| Максимальный убыток | -6.46% | -6.46% | -6.46% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Wellington Gl.Stew.Fd.E GBP H | reinvestment | 12.8689 | +26.24% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 122.8021 | +25.52% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.8944 | +26.25% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13,295.0000 | +29.75% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.9652 | +22.28% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.7308 | +22.40% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 15.2106 | +26.81% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 11,767.0000 | +20.84% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.0529 | +22.76% | +31.55% | |
| Wellington Global Stewards Fund ... | reinvestment | 13.6014 | +28.46% | - | |
| Wellington Gl.Stew.Fd.N GBP H | reinvestment | 12.7997 | +26.01% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 22.7892 | +26.40% | +28.60% | |
| Wellington Global Stewards Fund ... | reinvestment | 10.4415 | - | - | |
| Wellington Global Stewards Fund ... | reinvestment | 10.5805 | - | - | |
| Wellington Global Stewards Fund ... | reinvestment | 10.4636 | - | - | |
| Wellington Gl.Stew.Fd.S USD | reinvestment | 21.8004 | +27.36% | +23.89% | |
| Wellington Gl.Stew.Fd.E USD | reinvestment | 14.2449 | +27.49% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.1701 | +28.33% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.5628 | +26.03% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.9855 | +22.90% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.1944 | +27.30% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.9508 | +27.87% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.8707 | +27.29% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.2135 | +28.42% | - | |
| Wellington Gl.Stew.Fd.D USD | reinvestment | 20.9964 | +26.56% | +21.44% | |
| Wellington Gl.Stew.Fd.N GBP | reinvestment | 17.3336 | +22.10% | +29.41% | |
| Wellington Gl.Stew.Fd.N USD | reinvestment | 21.6072 | +27.17% | +23.30% | |
| Wellington Gl.Stew.Fd.D EUR | reinvestment | 12.9839 | +27.50% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.7599 | +26.15% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.1083 | +27.30% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.8842 | +21.73% | - | |
| Wellington Global Stewards Fund ... | paying dividend | 12.2509 | +27.17% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.6008 | +28.14% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.7608 | +21.19% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.9669 | +26.66% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.4295 | +24.80% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.2809 | +24.01% | - |
Результат
| C начала года на сегодняшний день | +14.17% | ||
|---|---|---|---|
| 6 месяцев | +5.40% | ||
| 1 год | +26.25% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +38.94% | ||
| Год | |||
| 2023 | +17.41% | ||
