Wellington Enduring Assets Fd.D USD/ IE00BH3VJH87 /
| Стоимость чистых активов14.06.2024 | Изменение-0.0884 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 12.2944USD | -0.71% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -2.69 | 5.05 | -0.05 | 0.34 | 1.81 | 1.78 | -1.35 | 4.32 | - |
| 2020 | 1.36 | -6.01 | -11.84 | 3.37 | 2.42 | -0.23 | 5.80 | -0.28 | -2.95 | -0.74 | 9.03 | 2.85 | +1.09% |
| 2021 | 0.36 | -0.98 | 4.68 | 3.87 | 2.25 | -0.99 | 0.83 | 2.98 | -3.31 | 3.04 | -5.91 | 6.13 | +13.01% |
| 2022 | -2.22 | 0.00 | 3.15 | -4.95 | 3.21 | -8.24 | 4.02 | -2.93 | -10.41 | 3.50 | 8.10 | -1.60 | -9.58% |
| 2023 | 3.61 | -4.98 | 2.19 | 2.52 | -5.92 | 3.85 | 1.27 | -4.51 | -2.89 | -0.72 | 7.74 | 2.15 | +3.39% |
| 2024 | -2.47 | 2.69 | 3.98 | -1.85 | 5.26 | -3.38 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.58% | 9.57% | 10.62% | 12.46% | 15.46% |
| Коэффициент Шарпа | 0.55 | 0.44 | 0.35 | -0.38 | 0.00 |
| Лучший месяц | +5.26% | +5.26% | +7.74% | +8.10% | +9.03% |
| Худший месяц | -3.38% | -3.38% | -4.51% | -10.41% | -11.84% |
| Максимальный убыток | -4.67% | -4.67% | -11.49% | -22.47% | -30.93% |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Wellington Enduring Assets Fd.D ... | reinvestment | 12.2944 | +7.45% | -2.87% | |
| Wellington Enduring Assets Fd.S ... | reinvestment | 12.8837 | +8.41% | -0.21% | |
| Wellington Enduring Assets Fund ... | paying dividend | 12.2828 | +10.09% | +13.20% | |
| Wellington Enduring Assets Fund ... | reinvestment | 12.0965 | +7.18% | - | |
| Wellington Enduring Assets Fund ... | reinvestment | 10.2860 | +9.17% | - | |
| Wellington Enduring Assets Fund ... | reinvestment | 23.5832 | +8.77% | +11.59% | |
| Wellington Enduring Assets Fund ... | reinvestment | 17.4900 | +7.75% | -4.58% | |
| Wellington Enduring Assets Fund ... | reinvestment | 24.7245 | +9.42% | +13.60% | |
| Wellington Enduring Assets Fund ... | reinvestment | 10.4450 | +6.84% | -4.38% | |
| Wellington Enduring Assets Fund ... | paying dividend | 11.1213 | +8.66% | +11.23% | |
| Wellington Enduring Assets Fund ... | reinvestment | 12.3942 | +8.51% | +8.51% | |
| Wellington Enduring Assets Fund ... | paying dividend | 14.2333 | +8.52% | +0.45% | |
| Wellington Enduring Assets Fund ... | reinvestment | 13.2666 | +8.50% | +10.74% | |
| Wellington Enduring Assets Fund ... | reinvestment | 12.3986 | +10.54% | +4.15% | |
| Wellington Enduring Assets Fd.S ... | reinvestment | 11.4363 | +10.11% | +14.36% | |
| Wellington Enduring Assets Fd.S ... | reinvestment | 9.4176 | +6.13% | - | |
| Wellington Enduring Assets Fd.G ... | paying dividend | 13.2504 | +7.55% | -4.56% | |
| Wellington Enduring Assets Fd.G ... | reinvestment | 20.4095 | +8.52% | +0.38% | |
| Wellington Enduring Assets Fd.D ... | reinvestment | 11.0711 | +9.12% | - | |
| Wellington Enduring Assets Fd.N ... | reinvestment | 11.6724 | +9.94% | +12.70% | |
| Wellington Enduring Assets Fd.N ... | reinvestment | 12.7838 | +8.25% | -0.66% | |
| Wellington Enduring Assets Fund ... | reinvestment | 23.8725 | +10.22% | +13.57% | |
| Wellington Enduring Assets Fund ... | reinvestment | 16.9589 | +8.36% | -0.34% |
Результат
| C начала года на сегодняшний день | +3.95% | ||
|---|---|---|---|
| 6 месяцев | +3.86% | ||
| 1 год | +7.45% | ||
| 3 года | -2.87% | ||
| 5 лет | +20.01% | ||
| 10 лет | - | ||
| С самого начала | +22.94% | ||
| Год | |||
| 2023 | +3.39% | ||
| 2022 | -9.58% | ||
| 2021 | +13.01% | ||
| 2020 | +1.09% | ||
