Wellington Global Stewards Fund USD EN AccU/ IE000LFCDNW1 /
| Стоимость чистых активов26.06.2024 | Изменение-0.0350 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 13.4570USD | -0.26% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 6.98 | -5.52 | -8.46 | 6.19 | 10.04 | -1.40 | - |
| 2023 | 6.48 | -2.70 | 2.99 | 1.76 | -2.42 | 5.80 | 1.53 | -2.31 | -5.16 | -1.91 | 8.72 | 5.87 | +19.07% |
| 2024 | 1.00 | 2.92 | 3.83 | -3.34 | 3.26 | 1.11 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 8.34% | 8.35% | 9.19% | -% | -% |
| Коэффициент Шарпа | 1.88 | 1.87 | 1.63 | - | - |
| Лучший месяц | +5.87% | +5.87% | +8.72% | - | - |
| Худший месяц | -3.34% | -3.34% | -5.16% | - | - |
| Максимальный убыток | -5.24% | -5.24% | -10.92% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Wellington Gl.Stew.Fd.E GBP H | reinvestment | 12.2543 | +17.67% | - | |
| Wellington Gl.Stew.Fd.N GBP H | reinvestment | 12.1905 | +17.31% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 117.1240 | +16.53% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.2321 | +17.61% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13,099.0000 | - | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.4257 | +19.56% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.1544 | +19.68% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.0339 | +20.68% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 11,339.0000 | - | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.4477 | +20.03% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.8007 | +21.40% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 21.6027 | +19.74% | +33.96% | |
| Wellington Gl.Stew.Fd.S USD | reinvestment | 20.6641 | +18.74% | +24.36% | |
| Wellington Gl.Stew.Fd.E USD | reinvestment | 13.4973 | +18.86% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.3994 | +21.27% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.9487 | +19.38% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.5192 | +16.52% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.4570 | +18.69% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.1897 | +20.71% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.4610 | +21.53% | - | |
| Wellington Gl.Stew.Fd.D USD | reinvestment | 19.9512 | +17.98% | +21.95% | |
| Wellington Gl.Stew.Fd.N GBP | reinvestment | 16.6217 | +19.38% | +36.17% | |
| Wellington Gl.Stew.Fd.N USD | reinvestment | 20.4926 | +18.57% | +23.78% | |
| Wellington Gl.Stew.Fd.D EUR | reinvestment | 12.2544 | +20.48% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.0979 | +17.42% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.3754 | +18.68% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.4392 | +13.52% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.2571 | +19.22% | - | |
| Wellington Global Stewards Fund ... | paying dividend | 11.6189 | - | - | |
| Wellington Global Stewards Fund ... | reinvestment | 11.8703 | - | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.3412 | +12.97% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.2666 | +18.09% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.8407 | +16.16% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.7309 | +15.49% | - |
Результат
| C начала года на сегодняшний день | +8.93% | ||
|---|---|---|---|
| 6 месяцев | +9.16% | ||
| 1 год | +18.69% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +34.57% | ||
| Год | |||
| 2023 | +19.07% | ||
