Wellington Global Stewards Fund NOK E AccH/ IE000JP48JK8 /
| Стоимость чистых активов08.11.2024 | Изменение+0.3071 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 124.0592NOK | +0.25% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -2.65 | 5.57 | 1.15 | -2.54 | -5.24 | -2.09 | 8.38 | 5.67 | - |
| 2024 | 0.99 | 2.87 | 3.80 | -3.49 | 3.17 | 0.73 | 1.96 | 3.45 | 3.04 | -4.50 | 2.40 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.23% | 9.68% | 9.17% | -% | -% |
| Коэффициент Шарпа | 1.60 | 1.24 | 2.59 | - | - |
| Лучший месяц | +5.67% | +3.45% | +8.38% | - | - |
| Худший месяц | -4.50% | -4.50% | -4.50% | - | - |
| Максимальный убыток | -6.54% | -6.54% | -6.54% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в NOK
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Wellington Gl.Stew.Fd.E GBP H | reinvestment | 13.0027 | +27.58% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 124.0592 | +26.80% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.0397 | +27.59% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13,250.0000 | +30.04% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.9206 | +22.21% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.6834 | +22.33% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 15.2464 | +27.91% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 11,889.0000 | +22.01% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.0039 | +22.69% | +32.80% | |
| Wellington Global Stewards Fund ... | reinvestment | 13.5635 | +28.31% | - | |
| Wellington Gl.Stew.Fd.N GBP H | reinvestment | 12.9300 | +27.31% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 22.7305 | +26.26% | +29.93% | |
| Wellington Global Stewards Fund ... | reinvestment | 10.5509 | - | - | |
| Wellington Global Stewards Fund ... | reinvestment | 10.6920 | - | - | |
| Wellington Global Stewards Fund ... | reinvestment | 10.5726 | - | - | |
| Wellington Gl.Stew.Fd.S USD | reinvestment | 22.0258 | +28.69% | +25.23% | |
| Wellington Gl.Stew.Fd.E USD | reinvestment | 14.3920 | +28.82% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.1335 | +28.18% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.6312 | +26.81% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.0533 | +23.66% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.3412 | +28.63% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.0841 | +29.21% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.9401 | +28.10% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.2900 | +29.27% | - | |
| Wellington Gl.Stew.Fd.D USD | reinvestment | 21.2150 | +27.88% | +22.77% | |
| Wellington Gl.Stew.Fd.N GBP | reinvestment | 17.2742 | +22.03% | +30.64% | |
| Wellington Gl.Stew.Fd.N USD | reinvestment | 21.8309 | +28.50% | +24.64% | |
| Wellington Gl.Stew.Fd.D EUR | reinvestment | 12.9488 | +27.35% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.8998 | +27.45% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.2542 | +28.63% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.0183 | +22.95% | - | |
| Wellington Global Stewards Fund ... | paying dividend | 12.3777 | +28.50% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.5661 | +27.99% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.8944 | +22.40% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.1121 | +27.99% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.5672 | +26.07% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.4206 | +25.30% | - |
Результат
| C начала года на сегодняшний день | +14.94% | ||
|---|---|---|---|
| 6 месяцев | +7.32% | ||
| 1 год | +26.80% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +24.06% | ||
| Год | |||
