Wellington Global Stewards Fund GBP T AccU/ IE0008N6QKT8 /
| Стоимость чистых активов30.08.2024 | Изменение+0.0993 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 13.6474GBP | +0.73% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -1.80 | 3.34 | 0.10 | 4.26 | - |
| 2022 | -1.93 | -3.84 | 3.32 | -0.94 | 1.13 | -4.61 | 6.80 | -1.15 | -4.55 | 3.00 | 6.42 | -2.35 | +0.43% |
| 2023 | 4.09 | -1.02 | 0.88 | 0.14 | -1.01 | 3.18 | 0.36 | -0.77 | -1.50 | -1.30 | 4.25 | 5.18 | +12.86% |
| 2024 | 1.14 | 3.65 | 4.01 | -2.45 | 1.59 | 1.55 | 0.46 | 1.48 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 8.53% | 8.69% | 8.31% | 11.19% | -% |
| Коэффициент Шарпа | 1.76 | 1.19 | 1.89 | 0.61 | - |
| Лучший месяц | +5.18% | +4.01% | +5.18% | +6.80% | - |
| Худший месяц | -2.45% | -2.45% | -2.45% | -4.61% | - |
| Максимальный убыток | -5.09% | -5.09% | -5.62% | -10.24% | - |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Wellington Gl.Stew.Fd.E GBP H | reinvestment | 12.9066 | +21.40% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 123.1257 | +20.62% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.9383 | +21.39% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12,538.0000 | +22.43% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.6013 | +18.75% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.3427 | +18.86% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 11,904.0000 | +16.03% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.0445 | +21.18% | - | |
| Wellington Gl.Stew.Fd.N GBP H | reinvestment | 12.8360 | +21.09% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.4252 | +17.64% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.6474 | +19.22% | +34.13% | |
| Wellington Global Stewards Fund ... | reinvestment | 21.9386 | +19.39% | +30.07% | |
| Wellington Global Stewards Fund ... | reinvestment | 10.5613 | - | - | |
| Wellington Global Stewards Fund ... | reinvestment | 10.6271 | - | - | |
| Wellington Global Stewards Fund ... | reinvestment | 10.5727 | - | - | |
| Wellington Gl.Stew.Fd.S USD | reinvestment | 21.8177 | +22.62% | +26.65% | |
| Wellington Gl.Stew.Fd.E USD | reinvestment | 14.2533 | +22.74% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.6333 | +21.06% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.3695 | +20.72% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.8695 | +17.90% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.2070 | +22.56% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.6493 | +22.07% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.9749 | +23.11% | - | |
| Wellington Gl.Stew.Fd.D USD | reinvestment | 21.0402 | +21.83% | +24.13% | |
| Wellington Gl.Stew.Fd.N GBP | reinvestment | 16.8521 | +18.57% | +31.95% | |
| Wellington Gl.Stew.Fd.N USD | reinvestment | 21.6308 | +22.43% | +26.05% | |
| Wellington Gl.Stew.Fd.D EUR | reinvestment | 12.4708 | +20.27% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.7930 | +21.19% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.1209 | +22.56% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.0158 | +17.16% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.9507 | +23.11% | - | |
| Wellington Global Stewards Fund ... | paying dividend | 12.2642 | +23.03% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.0910 | +20.91% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.9007 | +16.63% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.9933 | +21.94% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.4949 | +19.97% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.3635 | +19.24% | - |
Результат
| C начала года на сегодняшний день | +11.88% | ||
|---|---|---|---|
| 6 месяцев | +6.72% | ||
| 1 год | +19.22% | ||
| 3 года | +34.13% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +36.47% | ||
| Год | |||
| 2023 | +12.86% | ||
| 2022 | +0.43% | ||
