Wellington Strategic European Equity Fund GBP T AccU/ IE00BGH1GJ83 /
| Стоимость чистых активов26.06.2024 | Изменение-0.1278 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 29.6304GBP | -0.43% | 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 | -2.84 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.11% | 9.90% | 10.02% | 13.76% | 16.22% |
| Коэффициент Шарпа | 2.08 | 2.00 | 1.78 | 0.49 | 0.46 |
| Лучший месяц | +5.10% | +5.10% | +5.10% | +7.35% | +14.29% |
| Худший месяц | -2.84% | -2.84% | -2.84% | -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 | 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 | +11.24% | ||
|---|---|---|---|
| 6 месяцев | +11.03% | ||
| 1 год | +21.53% | ||
| 3 года | +34.77% | ||
| 5 лет | +69.50% | ||
| 10 лет | - | ||
| С самого начала | +74.34% | ||
| Год | |||
| 2023 | +14.74% | ||
| 2022 | +0.06% | ||
| 2021 | +16.98% | ||
| 2020 | +9.69% | ||
| 2019 | +21.04% | ||
| 2018 | -10.95% | ||
