Wellington Strategic European Equity Fund GBP T AccU/ IE00BGH1GJ83 /
Стоимость чистых активов25.07.2024 | Изменение-0.0243 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
30.0148GBP | -0.08% | reinvestment | Equity Europe | Wellington M.Fd.(IE) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | - | 2.27 | - |
2018 | 0.65 | -3.09 | -2.50 | 1.63 | 2.27 | 0.45 | 2.73 | 0.70 | -0.70 | -7.49 | -1.72 | -3.98 | -10.95% |
2019 | 1.59 | 1.86 | 3.94 | 4.72 | -1.90 | 6.61 | 2.03 | -2.45 | 0.97 | -0.86 | 2.64 | 0.49 | +21.04% |
2020 | -1.16 | -5.28 | -10.77 | 7.64 | 7.21 | 3.87 | -0.97 | 1.27 | -0.57 | -5.29 | 14.29 | 1.47 | +9.69% |
2021 | -1.65 | 0.33 | 3.25 | 5.00 | 1.56 | 1.53 | 2.95 | 2.30 | -2.54 | 1.36 | -2.65 | 4.71 | +16.98% |
2022 | -2.36 | -2.29 | 1.67 | 0.27 | 0.48 | -4.27 | 2.16 | -3.91 | -3.56 | 4.06 | 7.03 | 1.46 | +0.06% |
2023 | 7.35 | 3.34 | -1.88 | 2.55 | -6.18 | 2.44 | 2.23 | -0.85 | -0.30 | -2.68 | 4.03 | 4.53 | +14.74% |
2024 | 0.92 | 4.50 | 5.10 | 0.24 | 3.05 | -3.35 | 1.83 | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 9.74% | 9.71% | 9.54% | 13.67% | 16.20% |
Коэффициент Шарпа | 2.05 | 2.44 | 1.48 | 0.47 | 0.45 |
Лучший месяц | +5.10% | +5.10% | +5.10% | +7.35% | +14.29% |
Худший месяц | -3.35% | -3.35% | -3.35% | -6.18% | -10.77% |
Максимальный убыток | -5.09% | -5.09% | -5.48% | -15.04% | -27.77% |
Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Wellington Strategic European Eq... | reinvestment | 12.0111 | +19.07% | - | |
Wellington Strategic European Eq... | reinvestment | 11.9794 | +17.48% | - | |
Wellington Strategic European Eq... | reinvestment | 21.6622 | +18.04% | +13.72% | |
Wellington Strategic European Eq... | reinvestment | 30.0148 | +17.87% | +33.41% | |
Wellington Strategic European Eq... | reinvestment | 17.5799 | +18.80% | +31.22% | |
Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 44.4794 | +19.27% | +32.38% | |
Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 21.5769 | +17.23% | +21.71% | |
Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 25.4369 | +21.44% | +41.86% | |
Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 29.9943 | +18.20% | +28.84% | |
Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 24.0542 | +16.18% | +18.40% | |
Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 21.3011 | +17.05% | +21.16% | |
Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 29.5804 | +19.09% | +31.79% | |
Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 21.0100 | +16.63% | +27.26% | |
Wellington Strategic Eu.Eq.Fd.N ... | paying dividend | 16.9480 | +19.09% | +31.79% | |
Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 32.6349 | +20.41% | +38.08% | |
Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 32.1015 | +21.31% | +41.22% | |
Wellington Strategic European Eq... | reinvestment | 28.9760 | +16.87% | +30.06% | |
Wellington Strategic European Eq... | reinvestment | 22.7472 | +18.93% | +16.33% | |
Wellington Strategic European Eq... | paying dividend | 25.4536 | +16.88% | +30.06% | |
Wellington Strategic European Eq... | reinvestment | 23.4616 | +15.64% | +24.29% |
Результат
C начала года на сегодняшний день | +12.68% | ||
---|---|---|---|
6 месяцев | +12.82% | ||
1 год | +17.87% | ||
3 года | +33.41% | ||
5 лет | +68.91% | ||
10 лет | - | ||
С самого начала | +76.61% | ||
Год | |||
2023 | +14.74% | ||
2022 | +0.06% | ||
2021 | +16.98% | ||
2020 | +9.69% | ||
2019 | +21.04% | ||
2018 | -10.95% |