Wellington Strategic European Equity Fund CHF D AccH/ IE00BJVD4L90 /
Стоимость чистых активов24.07.2024 | Изменение-0.0646 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
23.5668CHF | -0.27% | 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 | -3.06 | 2.58 | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 9.10% | 9.06% | 9.19% | 13.56% | 16.81% |
Коэффициент Шарпа | 2.50 | 2.50 | 1.44 | 0.30 | 0.36 |
Лучший месяц | +4.96% | +4.96% | +4.96% | +7.73% | +14.78% |
Худший месяц | -3.06% | -3.06% | -3.39% | -6.90% | -13.38% |
Максимальный убыток | -4.52% | -4.52% | -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 | 12.0636 | +20.34% | - | |
Wellington Strategic European Eq... | reinvestment | 12.0307 | +18.73% | - | |
Wellington Strategic European Eq... | reinvestment | 21.8503 | +19.43% | +14.70% | |
Wellington Strategic European Eq... | reinvestment | 30.0391 | +17.99% | +33.52% | |
Wellington Strategic European Eq... | reinvestment | 17.6534 | +20.04% | +31.77% | |
Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 44.6676 | +20.54% | +32.94% | |
Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 21.6653 | +18.08% | +22.20% | |
Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 25.5401 | +22.74% | +42.44% | |
Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 30.1220 | +19.46% | +29.39% | |
Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 24.1533 | +17.03% | +18.89% | |
Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 21.3884 | +17.91% | +21.66% | |
Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 29.7057 | +20.36% | +32.35% | |
Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 21.1040 | +17.88% | +27.83% | |
Wellington Strategic Eu.Eq.Fd.N ... | paying dividend | 17.0198 | +20.36% | +32.35% | |
Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 32.7684 | +21.70% | +38.64% | |
Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 32.2341 | +22.62% | +41.81% | |
Wellington Strategic European Eq... | reinvestment | 29.0002 | +16.99% | +30.17% | |
Wellington Strategic European Eq... | reinvestment | 22.9442 | +20.34% | +17.34% | |
Wellington Strategic European Eq... | paying dividend | 25.4749 | +17.00% | +30.17% | |
Wellington Strategic European Eq... | reinvestment | 23.5668 | +16.88% | +24.85% |
Результат
C начала года на сегодняшний день | +14.02% | ||
---|---|---|---|
6 месяцев | +12.37% | ||
1 год | +16.88% | ||
3 года | +24.85% | ||
5 лет | +58.72% | ||
10 лет | - | ||
С самого начала | +60.77% | ||
Год | |||
2023 | +13.22% | ||
2022 | -7.05% | ||
2021 | +22.37% | ||
2020 | +2.24% | ||
2019 | +25.89% | ||
2018 | -13.65% |