Wellington Strategic European Equity Fund GBP N AccU/ IE00B82BFK16 /
| Стоимость чистых активов03.07.2024 | Изменение+0.2593 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 28.6975GBP | +0.91% | 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 | 0.79 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.04% | 10.11% | 9.96% | 13.75% | 16.22% |
| Коэффициент Шарпа | 1.95 | 2.14 | 1.46 | 0.42 | 0.36 |
| 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 | 11.8443 | +20.10% | - | |
| Wellington Strategic European Eq... | reinvestment | 11.8256 | +18.48% | - | |
| Wellington Strategic European Eq... | reinvestment | 21.7869 | +18.71% | +15.41% | |
| Wellington Strategic European Eq... | reinvestment | 29.7111 | +19.30% | +34.34% | |
| Wellington Strategic European Eq... | reinvestment | 17.3279 | +19.47% | +31.85% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 43.8606 | +20.26% | +33.11% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 21.1768 | +19.14% | +21.58% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 25.0528 | +22.55% | +42.52% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 29.5930 | +19.19% | +29.56% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 23.6209 | +18.08% | +18.28% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 20.9079 | +18.96% | +21.03% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 29.1715 | +20.08% | +32.52% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 20.7467 | +17.54% | +28.08% | |
| Wellington Strategic Eu.Eq.Fd.N ... | paying dividend | 16.7138 | +20.08% | +32.52% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 32.1595 | +21.51% | +38.73% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 31.6211 | +22.42% | +41.89% | |
| Wellington Strategic European Eq... | reinvestment | 28.6975 | +18.29% | +30.97% | |
| Wellington Strategic European Eq... | reinvestment | 22.8678 | +19.61% | +18.06% | |
| Wellington Strategic European Eq... | paying dividend | 25.2090 | +18.29% | +30.97% | |
| Wellington Strategic European Eq... | reinvestment | 23.1799 | +16.56% | +25.11% |
Результат
| C начала года на сегодняшний день | +11.06% | ||
|---|---|---|---|
| 6 месяцев | +11.91% | ||
| 1 год | +18.29% | ||
| 3 года | +30.97% | ||
| 5 лет | +58.12% | ||
| 10 лет | - | ||
| С самого начала | +65.18% | ||
| Год | |||
| 2023 | +13.77% | ||
| 2022 | -0.78% | ||
| 2021 | +15.99% | ||
| 2020 | +8.75% | ||
| 2019 | +20.02% | ||
| 2018 | -11.70% | ||
