Wellington Global Stewards Fund USD N A1 DisU/ IE0003Z437U1 /
| Стоимость чистых активов29.07.2024 | Изменение-0.0069 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.7664USD | -0.06% | paying dividend | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | -5.17 | -1.92 | 8.71 | 5.87 | - |
| 2024 | 0.99 | 2.92 | 3.83 | -3.35 | 3.25 | 0.78 | 1.60 | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 8.42% | 8.32% | -% | -% | -% |
| Коэффициент Шарпа | 1.77 | 1.79 | - | - | - |
| Лучший месяц | +5.87% | +3.83% | +8.71% | - | - |
| Худший месяц | -3.35% | -3.35% | -5.17% | - | - |
| Максимальный убыток | -5.24% | -5.24% | - | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Wellington Gl.Stew.Fd.E GBP H | reinvestment | 12.4011 | +14.46% | - | |
| Wellington Gl.Stew.Fd.N GBP H | reinvestment | 12.3354 | +14.18% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 118.4994 | +13.70% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.3962 | +14.49% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12,725.0000 | +27.25% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.3667 | +15.65% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.0931 | +15.76% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.7524 | +22.98% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 11,431.0000 | +14.31% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.3885 | +16.10% | +33.89% | |
| Wellington Global Stewards Fund ... | reinvestment | 12.8049 | +17.82% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 21.5728 | +16.16% | +30.36% | |
| Wellington Gl.Stew.Fd.S USD | reinvestment | 20.9293 | +15.47% | +23.06% | |
| Wellington Gl.Stew.Fd.E USD | reinvestment | 13.6717 | +15.58% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.4024 | +17.70% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.0048 | +15.88% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.5495 | +13.26% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.6291 | +15.41% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.2647 | +17.21% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.5503 | +17.92% | - | |
| Wellington Gl.Stew.Fd.D USD | reinvestment | 20.1954 | +14.75% | +20.64% | |
| Wellington Gl.Stew.Fd.N GBP | reinvestment | 16.5406 | +15.48% | +33.24% | |
| Wellington Gl.Stew.Fd.N USD | reinvestment | 20.7528 | +15.30% | +22.48% | |
| Wellington Gl.Stew.Fd.D EUR | reinvestment | 12.2501 | +16.94% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.2547 | +14.28% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.5465 | +15.41% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.5515 | +10.52% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.4188 | +15.93% | - | |
| Wellington Global Stewards Fund ... | paying dividend | 11.7664 | - | - | |
| Wellington Global Stewards Fund ... | reinvestment | 11.8715 | - | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.4436 | +9.98% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.4302 | +14.84% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.9821 | +13.08% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.8620 | +12.40% | - |
Результат
| C начала года на сегодняшний день | +10.26% | ||
|---|---|---|---|
| 6 месяцев | +8.86% | ||
| 1 год | - | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +18.03% | ||
| Год | |||
Дивиденды
| 29.12.2023 | 0.03 USD |
