Wellington US Res.Eq.Fd.D USD/ LU0412097049 /
| Стоимость чистых активов08.11.2024 | Изменение+0.1158 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 76.4073USD | +0.15% | reinvestment | Equity Mixed Sectors | Wellington (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 1.82 | 0.44 | 1.74 | -0.38 | 1.21 | 1.88 | 2.18 | 0.82 | - |
| 2018 | 5.12 | -4.07 | -1.85 | -0.14 | 2.54 | 0.86 | 2.88 | 3.54 | 0.37 | -8.43 | 1.34 | -9.12 | -7.84% |
| 2019 | 8.75 | 3.78 | 1.49 | 3.96 | -5.92 | 6.74 | 1.29 | -2.10 | 0.85 | 1.83 | 3.35 | 3.36 | +30.09% |
| 2020 | 0.47 | -8.35 | -13.67 | 14.17 | 4.37 | 2.49 | 6.38 | 6.23 | -3.57 | -1.52 | 11.43 | 4.18 | +20.94% |
| 2021 | -1.80 | 4.16 | 2.39 | 5.83 | -0.60 | 2.60 | 1.73 | 3.13 | -5.41 | 5.95 | -1.36 | 4.51 | +22.51% |
| 2022 | -7.20 | -1.77 | 2.30 | -9.69 | -0.79 | -7.90 | 8.74 | -3.80 | -9.56 | 6.47 | 5.46 | -5.72 | -22.95% |
| 2023 | 6.96 | -2.81 | 3.09 | 1.20 | 0.02 | 5.44 | 2.28 | -1.49 | -5.03 | -2.73 | 10.63 | 4.75 | +23.37% |
| 2024 | 2.01 | 6.09 | 2.72 | -4.04 | 4.33 | 2.61 | -0.28 | 2.44 | 1.03 | -0.94 | 5.22 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.31% | 13.69% | 12.96% | 18.62% | 21.70% |
| Коэффициент Шарпа | 1.82 | 1.57 | 2.46 | 0.13 | 0.45 |
| Лучший месяц | +6.09% | +5.22% | +10.63% | +10.63% | +14.17% |
| Худший месяц | -4.04% | -0.94% | -4.04% | -9.69% | -13.67% |
| Максимальный убыток | -9.62% | -9.62% | -9.62% | -28.12% | -35.52% |
| Outperformance | +13.85% | - | +15.15% | +17.46% | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Wellington US Res.Eq.Fd.S A1 USD | paying dividend | 13.1426 | +36.18% | +20.40% | |
| Wellington US Research Equity Fu... | reinvestment | 26.1840 | +29.32% | +26.17% | |
| Wellington US Research Equity Fu... | reinvestment | 22.0654 | +30.10% | +28.46% | |
| Wellington US Research Equity Fu... | reinvestment | 15.6019 | +37.00% | - | |
| Wellington US Res.Eq.Fd.G USD | reinvestment | 176.3470 | +35.30% | +18.05% | |
| Wellington US Res.Eq.Fd.N USD | paying dividend | 27.5190 | +35.92% | +19.83% | |
| Wellington US Res.Eq.Fd.G EUR H | reinvestment | 41.2110 | +32.90% | +8.47% | |
| Wellington US Research Equity Fu... | reinvestment | 16.1221 | +34.12% | +15.54% | |
| Wellington US Research Equity Fu... | reinvestment | 22.2979 | +29.08% | +25.37% | |
| Wellington US Res.Eq.Fd.SP USD | reinvestment | 25.9657 | +36.52% | +21.27% | |
| Wellington US Res.Eq.Fd.S USD | reinvestment | 205.9913 | +36.18% | +20.37% | |
| Wellington US Res.Eq.Fd.S EUR | reinvestment | 25.9747 | +35.64% | +29.78% | |
| Wellington US Res.Eq.Fd.S EUR H | reinvestment | 19.7318 | +33.51% | +10.21% | |
| Wellington US Res.Eq.Fd.D USD | reinvestment | 76.4073 | +34.91% | +17.03% | |
| Wellington US Res.Eq.Fd.D EUR | reinvestment | 24.9952 | +34.37% | +26.35% | |
| Wellington US Res.Eq.Fd.N USD | reinvestment | 31.2795 | +35.92% | +19.69% | |
| Wellington US Res.Eq.Fd.D EUR H | reinvestment | 21.3934 | +32.47% | +7.48% | |
| Wellington US Res.Eq.Fd.N EUR | reinvestment | 24.3917 | +35.38% | +29.05% | |
| Wellington US Res.Eq.Fd.N EUR H | reinvestment | 17.5527 | +33.26% | +9.74% | |
| Wellington US Res.Eq.Fd.N A1 GBP | paying dividend | 23.0737 | +29.07% | +25.58% |
Результат
| C начала года на сегодняшний день | +22.85% | ||
|---|---|---|---|
| 6 месяцев | +11.67% | ||
| 1 год | +34.91% | ||
| 3 года | +17.03% | ||
| 5 лет | +83.03% | ||
| 10 лет | - | ||
| С самого начала | +134.09% | ||
| Год | |||
| 2023 | +23.37% | ||
| 2022 | -22.95% | ||
| 2021 | +22.51% | ||
| 2020 | +20.94% | ||
| 2019 | +30.09% | ||
| 2018 | -7.84% | ||
