Wellington Strategic Eu.Eq.Fd.S USD H/ IE00BYTC0C66 /
| Стоимость чистых активов01.10.2024 | Изменение-0.0949 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 26.0858USD | -0.36% | reinvestment | Equity Europe | Wellington M.Fd.(IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 1.72 | - |
| 2018 | 2.10 | -3.95 | -1.35 | 1.71 | 2.38 | -0.15 | 2.02 | 0.55 | -0.03 | -6.79 | -1.62 | -4.81 | -9.96% |
| 2019 | 4.76 | 3.96 | 3.46 | 5.15 | -4.39 | 5.60 | 0.61 | -1.77 | 3.34 | 1.95 | 3.87 | 1.35 | +31.11% |
| 2020 | -0.20 | -5.31 | -13.93 | 9.80 | 3.57 | 2.93 | -0.24 | 2.18 | -2.02 | -4.61 | 14.83 | 1.81 | +6.03% |
| 2021 | -0.46 | 2.21 | 5.20 | 2.91 | 2.80 | 1.62 | 3.61 | 1.72 | -2.72 | 3.15 | -3.28 | 6.26 | +25.04% |
| 2022 | -1.88 | -2.50 | 0.89 | 0.88 | -0.62 | -5.14 | 5.25 | -6.58 | -4.71 | 6.70 | 6.64 | -0.90 | -3.04% |
| 2023 | 8.19 | 4.16 | -2.02 | 2.76 | -4.00 | 2.82 | 2.56 | -0.69 | -1.44 | -3.01 | 5.36 | 4.10 | +19.59% |
| 2024 | 2.53 | 4.18 | 5.25 | 0.40 | 3.33 | -2.71 | 4.44 | 2.28 | -1.23 | -0.36 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.53% | 11.59% | 10.40% | 13.81% | 16.96% |
| Коэффициент Шарпа | 2.21 | 0.92 | 2.41 | 0.77 | 0.68 |
| Лучший месяц | +5.25% | +4.44% | +5.36% | +8.19% | +14.83% |
| Худший месяц | -2.71% | -2.71% | -3.01% | -6.58% | -13.93% |
| Максимальный убыток | -6.27% | -6.27% | -6.27% | -16.51% | -34.15% |
| Outperformance | +8.61% | - | +8.38% | +21.93% | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Wellington Strategic European Eq... | reinvestment | 12.2531 | +25.57% | - | |
| Wellington Strategic European Eq... | paying dividend | 10.3446 | - | - | |
| Wellington Strategic European Eq... | reinvestment | 12.1913 | +23.98% | - | |
| Wellington Strategic European Eq... | reinvestment | 21.6462 | +21.13% | +16.07% | |
| Wellington Strategic European Eq... | reinvestment | 30.3446 | +22.09% | +36.55% | |
| Wellington Strategic European Eq... | reinvestment | 17.9268 | +25.35% | +36.01% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 45.4184 | +25.95% | +37.39% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 22.4810 | +32.91% | +31.23% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 26.0858 | +28.25% | +47.62% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 30.5766 | +24.83% | +33.71% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 25.0207 | +31.73% | +27.67% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 22.1874 | +32.71% | +30.64% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 30.1964 | +25.77% | +36.77% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 21.3633 | +23.21% | +31.68% | |
| Wellington Strategic Eu.Eq.Fd.N ... | paying dividend | 17.3010 | +25.77% | +36.77% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 33.4160 | +27.16% | +43.70% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 32.9101 | +28.09% | +46.95% | |
| Wellington Strategic European Eq... | reinvestment | 29.2481 | +21.06% | +33.11% | |
| Wellington Strategic European Eq... | reinvestment | 22.7619 | +22.04% | +18.74% | |
| Wellington Strategic European Eq... | paying dividend | 25.6926 | +21.07% | +33.12% | |
| Wellington Strategic European Eq... | reinvestment | 23.8152 | +22.15% | +28.56% |
Результат
| C начала года на сегодняшний день | +19.28% | ||
|---|---|---|---|
| 6 месяцев | +6.72% | ||
| 1 год | +28.25% | ||
| 3 года | +47.62% | ||
| 5 лет | +99.17% | ||
| 10 лет | - | ||
| С самого начала | +114.65% | ||
| Год | |||
| 2023 | +19.59% | ||
| 2022 | -3.04% | ||
| 2021 | +25.04% | ||
| 2020 | +6.03% | ||
| 2019 | +31.11% | ||
| 2018 | -9.96% | ||
