Wellington Strategic Eu.Eq.Fd.S USD H/ IE00BYTC0C66 /
Стоимость чистых активов05.09.2024 | Изменение-0.0540 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
26.0726USD | -0.21% | 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 | -1.64 | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 10.32% | 11.01% | 10.19% | 13.79% | 16.93% |
Коэффициент Шарпа | 2.54 | 1.85 | 2.17 | 0.65 | 0.67 |
Лучший месяц | +5.25% | +5.25% | +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 | 12.2674 | +22.96% | - | |
Wellington Strategic European Eq... | paying dividend | 10.3550 | - | - | |
Wellington Strategic European Eq... | reinvestment | 12.2143 | +21.33% | - | |
Wellington Strategic European Eq... | reinvestment | 21.7573 | +20.55% | +11.08% | |
Wellington Strategic European Eq... | reinvestment | 30.6548 | +22.51% | +32.25% | |
Wellington Strategic European Eq... | reinvestment | 17.9405 | +22.68% | +30.89% | |
Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 45.4462 | +23.23% | +32.16% | |
Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 22.4998 | +27.50% | +23.61% | |
Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 26.0726 | +25.59% | +41.96% | |
Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 30.6149 | +22.13% | +28.63% | |
Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 25.0575 | +26.36% | +20.26% | |
Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 22.2083 | +27.31% | +23.06% | |
Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 30.2181 | +23.05% | +31.57% | |
Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 21.4171 | +20.54% | +26.83% | |
Wellington Strategic Eu.Eq.Fd.N ... | paying dividend | 17.3135 | +23.05% | +31.57% | |
Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 33.4212 | +24.53% | +38.20% | |
Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 32.8982 | +25.44% | +41.32% | |
Wellington Strategic European Eq... | reinvestment | 29.5650 | +21.47% | +28.93% | |
Wellington Strategic European Eq... | reinvestment | 22.8670 | +21.46% | +13.64% | |
Wellington Strategic European Eq... | paying dividend | 25.9710 | +21.48% | +28.93% | |
Wellington Strategic European Eq... | reinvestment | 23.8879 | +19.49% | +23.83% |
Результат
C начала года на сегодняшний день | +19.22% | ||
---|---|---|---|
6 месяцев | +11.37% | ||
1 год | +25.59% | ||
3 года | +41.96% | ||
5 лет | +100.04% | ||
10 лет | - | ||
С самого начала | +114.54% | ||
Год | |||
2023 | +19.59% | ||
2022 | -3.04% | ||
2021 | +25.04% | ||
2020 | +6.03% | ||
2019 | +31.11% | ||
2018 | -9.96% |