Wellington Strategic Eu.Eq.Fd.N EUR/ IE00BF1FZM52 /
| Стоимость чистых активов04.09.2024 | Изменение-0.0598 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 17.3523EUR | -0.34% | paying dividend | Equity Europe | Wellington M.Fd.(IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -1.64 | 1.51 | 2.19 | -0.43 | 1.78 | 0.27 | -0.26 | -7.14 | -1.86 | -5.13 | - |
| 2019 | 4.46 | 3.71 | 3.19 | 4.90 | -4.68 | 5.27 | 0.33 | -1.98 | 3.13 | 1.65 | 3.74 | 1.02 | +27.14% |
| 2020 | -0.45 | -7.47 | -13.35 | 9.61 | 3.39 | 2.74 | -0.16 | 2.08 | -2.15 | -4.71 | 14.84 | 1.50 | +2.95% |
| 2021 | -0.57 | 2.18 | 5.16 | 2.80 | 2.70 | 1.54 | 3.55 | 1.65 | -2.82 | 3.12 | -3.47 | 6.03 | +23.65% |
| 2022 | -1.96 | -2.54 | 0.65 | 0.77 | -0.75 | -5.54 | 4.88 | -6.90 | -5.10 | 6.30 | 6.19 | -1.20 | -6.11% |
| 2023 | 7.89 | 4.01 | -2.25 | 2.52 | -4.27 | 2.62 | 2.30 | -0.88 | -1.63 | -3.16 | 5.07 | 3.89 | +16.49% |
| 2024 | 2.44 | 4.12 | 5.10 | 0.29 | 3.13 | -2.87 | 4.24 | 2.01 | -1.46 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.33% | 10.97% | 10.19% | 13.89% | 16.83% |
| Коэффициент Шарпа | 2.36 | 1.64 | 1.96 | 0.45 | 0.53 |
| Лучший месяц | +5.10% | +5.10% | +5.10% | +7.89% | +14.84% |
| Худший месяц | -2.87% | -2.87% | -3.16% | -6.90% | -13.35% |
| Максимальный убыток | -6.28% | -6.28% | -6.28% | -18.28% | -34.61% |
| Outperformance | +8.66% | - | +7.30% | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Wellington Strategic European Eq... | reinvestment | 12.2950 | +23.24% | - | |
| Wellington Strategic European Eq... | paying dividend | 10.3782 | - | - | |
| Wellington Strategic European Eq... | reinvestment | 12.2423 | +21.60% | - | |
| Wellington Strategic European Eq... | reinvestment | 21.8096 | +20.84% | +11.35% | |
| Wellington Strategic European Eq... | reinvestment | 30.7492 | +22.89% | +32.66% | |
| Wellington Strategic European Eq... | reinvestment | 17.9791 | +22.94% | +31.17% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 45.5480 | +23.51% | +32.46% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 22.5746 | +27.92% | +24.02% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 26.1266 | +25.85% | +42.25% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 30.6842 | +22.41% | +28.92% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 25.1415 | +26.78% | +20.66% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 22.2823 | +27.73% | +23.47% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 30.2859 | +23.32% | +31.86% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 21.4693 | +20.84% | +27.14% | |
| Wellington Strategic Eu.Eq.Fd.N ... | paying dividend | 17.3523 | +23.33% | +31.86% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 33.4926 | +24.79% | +38.49% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 32.9678 | +25.71% | +41.62% | |
| Wellington Strategic European Eq... | reinvestment | 29.6567 | +21.85% | +29.33% | |
| Wellington Strategic European Eq... | reinvestment | 22.9215 | +21.75% | +13.91% | |
| Wellington Strategic European Eq... | paying dividend | 26.0516 | +21.86% | +29.33% | |
| Wellington Strategic European Eq... | reinvestment | 23.9467 | +19.79% | +24.13% |
Результат
| C начала года на сегодняшний день | +18.02% | ||
|---|---|---|---|
| 6 месяцев | +10.29% | ||
| 1 год | +23.33% | ||
| 3 года | +31.86% | ||
| 5 лет | +79.01% | ||
| 10 лет | - | ||
| С самого начала | +85.52% | ||
| Год | |||
| 2023 | +16.49% | ||
| 2022 | -6.11% | ||
| 2021 | +23.65% | ||
| 2020 | +2.95% | ||
| 2019 | +27.14% | ||
Дивиденды
| 29.12.2023 | 0.25 EUR |
| 30.12.2022 | 0.21 EUR |
| 30.12.2021 | 0.12 EUR |
| 31.12.2020 | 0.08 EUR |
| 31.12.2019 | 0.07 EUR |
| 31.12.2018 | 0.10 EUR |
