Wellington Strategic European Equity Fund CHF D AccH/ IE00BJVD4L90 /
| Стоимость чистых активов26.06.2024 | Изменение-0.1442 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 23.1486CHF | -0.62% | reinvestment | Equity Europe | Wellington M.Fd.(IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 1.26 | - |
| 2018 | 1.84 | -4.21 | -1.72 | 1.45 | 2.11 | -0.52 | 1.69 | 0.19 | -0.35 | -7.36 | -1.92 | -5.26 | -13.65% |
| 2019 | 4.35 | 3.67 | 3.10 | 4.83 | -4.72 | 5.15 | 0.22 | -2.06 | 3.02 | 1.60 | 3.67 | 0.91 | +25.89% |
| 2020 | -0.50 | -7.45 | -13.38 | 9.45 | 3.40 | 2.75 | -0.28 | 1.99 | -2.25 | -4.74 | 14.78 | 1.42 | +2.24% |
| 2021 | -0.64 | 2.07 | 5.16 | 2.71 | 2.58 | 1.45 | 3.43 | 1.55 | -2.93 | 2.98 | -3.46 | 5.91 | +22.37% |
| 2022 | -2.04 | -2.68 | 0.72 | 0.71 | -0.85 | -5.67 | 4.75 | -6.90 | -5.17 | 6.40 | 5.99 | -1.46 | -7.05% |
| 2023 | 7.73 | 3.80 | -2.50 | 2.29 | -4.39 | 2.37 | 2.00 | -1.14 | -1.89 | -3.39 | 4.88 | 3.47 | +13.22% |
| 2024 | 2.18 | 3.92 | 4.96 | 0.03 | 2.86 | -2.33 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.22% | 9.03% | 9.51% | 13.70% | 16.81% |
| Коэффициент Шарпа | 2.47 | 2.41 | 1.57 | 0.31 | 0.37 |
| Лучший месяц | +4.96% | +4.96% | +4.96% | +7.73% | +14.78% |
| Худший месяц | -2.33% | -2.33% | -3.39% | -6.90% | -13.38% |
| Максимальный убыток | -4.05% | -4.05% | -7.73% | -18.10% | -34.53% |
| Outperformance | - | - | - | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Wellington Strategic European Eq... | reinvestment | 11.8193 | +22.29% | - | |
| Wellington Strategic European Eq... | reinvestment | 11.8059 | +18.06% | - | |
| Wellington Strategic European Eq... | reinvestment | 21.4040 | +19.07% | +13.92% | |
| Wellington Strategic European Eq... | reinvestment | 29.6304 | +21.53% | +34.77% | |
| Wellington Strategic European Eq... | reinvestment | 17.2910 | +21.56% | +32.65% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 43.7726 | +22.41% | +33.95% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 20.8937 | +19.86% | +19.97% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 24.9894 | +24.75% | +43.36% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 29.5387 | +21.32% | +30.36% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 23.3092 | +18.79% | +16.71% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 20.6290 | +19.68% | +19.43% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 29.1138 | +22.23% | +33.35% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 20.7186 | +19.68% | +28.95% | |
| Wellington Strategic Eu.Eq.Fd.N ... | paying dividend | 16.6807 | +22.23% | +33.35% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 32.0867 | +23.70% | +39.56% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 31.5438 | +24.63% | +42.74% | |
| Wellington Strategic European Eq... | reinvestment | 28.6242 | +20.50% | +31.39% | |
| Wellington Strategic European Eq... | reinvestment | 22.4626 | +19.97% | +16.54% | |
| Wellington Strategic European Eq... | paying dividend | 25.1446 | +20.50% | +31.39% | |
| Wellington Strategic European Eq... | reinvestment | 23.1486 | +18.66% | +25.94% |
Результат
| C начала года на сегодняшний день | +12.00% | ||
|---|---|---|---|
| 6 месяцев | +11.92% | ||
| 1 год | +18.66% | ||
| 3 года | +25.94% | ||
| 5 лет | +59.95% | ||
| 10 лет | - | ||
| С самого начала | +57.92% | ||
| Год | |||
| 2023 | +13.22% | ||
| 2022 | -7.05% | ||
| 2021 | +22.37% | ||
| 2020 | +2.24% | ||
| 2019 | +25.89% | ||
| 2018 | -13.65% | ||
