Wellington Enduring Assets Fund GBP T AccU/ IE00BGH1GK98 /
| Стоимость чистых активов21.06.2024 | Изменение+0.0386 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 24.8394GBP | +0.16% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -1.26 | - |
| 2018 | -2.99 | -2.24 | 1.19 | 5.41 | 1.57 | 0.00 | 3.89 | -1.43 | -0.34 | -0.17 | 3.70 | -3.12 | +5.19% |
| 2019 | 4.21 | 0.88 | 3.21 | 1.61 | 0.79 | 4.17 | 4.03 | 1.02 | 0.75 | -2.94 | -1.18 | 1.99 | +19.90% |
| 2020 | 2.01 | -2.88 | -9.06 | 1.75 | 4.64 | -0.05 | -0.26 | -2.12 | 0.64 | -0.62 | 5.73 | 0.58 | -0.45% |
| 2021 | 0.04 | -2.62 | 6.22 | 3.64 | -0.02 | 1.76 | 0.32 | 4.17 | -1.18 | 1.49 | -2.39 | 3.81 | +15.89% |
| 2022 | -1.16 | 0.12 | 5.26 | -0.19 | 2.96 | -4.65 | 3.95 | 1.66 | -6.49 | 0.49 | 4.64 | -2.45 | +3.45% |
| 2023 | 1.37 | -3.25 | 0.19 | 0.98 | -4.46 | 1.37 | 0.20 | -2.90 | 0.95 | 0.00 | 3.40 | 1.58 | -0.86% |
| 2024 | -2.24 | 3.50 | 4.26 | -0.85 | 3.66 | -2.37 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.06% | 8.87% | 9.77% | 11.73% | 14.64% |
| Коэффициент Шарпа | 1.02 | 1.08 | 0.63 | 0.10 | 0.09 |
| Лучший месяц | +4.26% | +4.26% | +4.26% | +5.26% | +6.22% |
| Худший месяц | -2.37% | -2.37% | -2.90% | -6.49% | -9.06% |
| Максимальный убыток | -4.99% | -4.99% | -6.09% | -15.37% | -22.26% |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Wellington Enduring Assets Fd.D ... | reinvestment | 12.3097 | +7.20% | -0.01% | |
| Wellington Enduring Assets Fd.S ... | reinvestment | 12.9020 | +8.17% | +2.72% | |
| Wellington Enduring Assets Fund ... | paying dividend | 12.3065 | +10.92% | +14.53% | |
| Wellington Enduring Assets Fund ... | reinvestment | 12.1013 | +6.90% | - | |
| Wellington Enduring Assets Fund ... | reinvestment | 10.3020 | +8.93% | - | |
| Wellington Enduring Assets Fund ... | reinvestment | 23.6901 | +9.17% | +13.47% | |
| Wellington Enduring Assets Fund ... | reinvestment | 17.5138 | +7.53% | -1.72% | |
| Wellington Enduring Assets Fund ... | reinvestment | 24.8394 | +9.83% | +15.51% | |
| Wellington Enduring Assets Fund ... | reinvestment | 10.4562 | +6.59% | -1.58% | |
| Wellington Enduring Assets Fund ... | paying dividend | 11.1715 | +9.06% | +13.10% | |
| Wellington Enduring Assets Fund ... | reinvestment | 12.4139 | +9.32% | +9.78% | |
| Wellington Enduring Assets Fund ... | paying dividend | 14.2538 | +8.28% | +3.10% | |
| Wellington Enduring Assets Fund ... | reinvestment | 13.3261 | +8.90% | +12.60% | |
| Wellington Enduring Assets Fund ... | reinvestment | 12.4238 | +10.04% | +5.81% | |
| Wellington Enduring Assets Fd.S ... | reinvestment | 11.4585 | +10.93% | +14.54% | |
| Wellington Enduring Assets Fd.S ... | reinvestment | 9.4281 | +5.91% | - | |
| Wellington Enduring Assets Fd.G ... | paying dividend | 13.2685 | +7.34% | -1.89% | |
| Wellington Enduring Assets Fd.G ... | reinvestment | 20.4389 | +8.28% | +3.03% | |
| Wellington Enduring Assets Fd.D ... | reinvestment | 11.0906 | +9.94% | - | |
| Wellington Enduring Assets Fd.N ... | reinvestment | 11.6946 | +10.77% | +14.02% | |
| Wellington Enduring Assets Fd.N ... | reinvestment | 12.8016 | +8.01% | +2.26% | |
| Wellington Enduring Assets Fund ... | reinvestment | 23.9191 | +11.04% | +14.91% | |
| Wellington Enduring Assets Fund ... | reinvestment | 16.9828 | +8.11% | +2.57% |
Результат
| C начала года на сегодняшний день | +5.86% | ||
|---|---|---|---|
| 6 месяцев | +6.40% | ||
| 1 год | +9.83% | ||
| 3 года | +15.51% | ||
| 5 лет | +28.16% | ||
| 10 лет | - | ||
| С самого начала | +51.70% | ||
| Год | |||
| 2023 | -0.86% | ||
| 2022 | +3.45% | ||
| 2021 | +15.89% | ||
| 2020 | -0.45% | ||
| 2019 | +19.90% | ||
| 2018 | +5.19% | ||
