Wellington Strategic European Equity Fund GBP N AccU/ IE00B82BFK16 /
| Стоимость чистых активов26.07.2024 | Изменение+0.3877 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 29.3637GBP | +1.34% | reinvestment | Equity Europe | Wellington M.Fd.(IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 2.19 | - |
| 2018 | 0.58 | -3.15 | -2.57 | 1.56 | 2.19 | 0.38 | 2.66 | 0.63 | -0.77 | -7.56 | -1.78 | -4.05 | -11.70% |
| 2019 | 1.52 | 1.79 | 3.87 | 4.65 | -1.97 | 6.54 | 1.95 | -2.52 | 0.90 | -0.93 | 2.56 | 0.42 | +20.02% |
| 2020 | -1.23 | -5.34 | -10.83 | 7.56 | 7.13 | 3.80 | -1.04 | 1.20 | -0.64 | -5.36 | 14.22 | 1.39 | +8.75% |
| 2021 | -1.73 | 0.27 | 3.18 | 4.93 | 1.49 | 1.46 | 2.88 | 2.22 | -2.61 | 1.29 | -2.72 | 4.64 | +15.99% |
| 2022 | -2.43 | -2.35 | 1.60 | 0.20 | 0.40 | -4.34 | 2.08 | -3.98 | -3.63 | 3.98 | 6.95 | 1.38 | -0.78% |
| 2023 | 7.28 | 3.28 | -1.95 | 2.48 | -6.25 | 2.37 | 2.16 | -0.93 | -0.37 | -2.75 | 3.96 | 4.45 | +13.77% |
| 2024 | 0.84 | 4.42 | 5.03 | 0.17 | 2.98 | -3.42 | 3.13 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.84% | 9.83% | 9.62% | 13.68% | 16.21% |
| Коэффициент Шарпа | 2.21 | 2.47 | 1.59 | 0.44 | 0.40 |
| Лучший месяц | +5.03% | +5.03% | +5.03% | +7.28% | +14.22% |
| Худший месяц | -3.42% | -3.42% | -3.42% | -6.25% | -10.83% |
| Максимальный убыток | -5.15% | -5.15% | -5.65% | -15.27% | -27.82% |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Wellington Strategic European Eq... | reinvestment | 12.1509 | +20.59% | - | |
| Wellington Strategic European Eq... | reinvestment | 12.1170 | +18.99% | - | |
| Wellington Strategic European Eq... | reinvestment | 21.9921 | +20.17% | +15.45% | |
| Wellington Strategic European Eq... | reinvestment | 30.4171 | +20.00% | +35.20% | |
| Wellington Strategic European Eq... | reinvestment | 17.7830 | +20.32% | +32.74% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 44.9922 | +20.80% | +33.91% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 21.8267 | +18.53% | +23.11% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 25.7350 | +23.02% | +43.52% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 30.3394 | +19.72% | +30.32% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 24.3321 | +17.47% | +19.77% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 21.5475 | +18.35% | +22.56% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 29.9213 | +20.62% | +33.31% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 21.2515 | +18.13% | +28.72% | |
| Wellington Strategic Eu.Eq.Fd.N ... | paying dividend | 17.1434 | +20.62% | +33.31% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 33.0173 | +21.97% | +39.70% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 32.4758 | +22.88% | +42.87% | |
| Wellington Strategic European Eq... | reinvestment | 29.3637 | +18.99% | +31.80% | |
| Wellington Strategic European Eq... | reinvestment | 23.0941 | +21.08% | +18.11% | |
| Wellington Strategic European Eq... | paying dividend | 25.7942 | +18.99% | +31.80% | |
| Wellington Strategic European Eq... | reinvestment | 23.7290 | +17.12% | +25.70% |
Результат
| C начала года на сегодняшний день | +13.64% | ||
|---|---|---|---|
| 6 месяцев | +13.09% | ||
| 1 год | +18.99% | ||
| 3 года | +31.80% | ||
| 5 лет | +62.74% | ||
| 10 лет | - | ||
| С самого начала | +69.02% | ||
| Год | |||
| 2023 | +13.77% | ||
| 2022 | -0.78% | ||
| 2021 | +15.99% | ||
| 2020 | +8.75% | ||
| 2019 | +20.02% | ||
| 2018 | -11.70% | ||
