Wellington Enduring Assets Fund USD G A1 DisU/ IE00BD2ZZ863 /
Стоимость чистых активов20.06.2024 | Изменение+0.0661 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
14.2966USD | +0.46% | paying dividend | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | - | -3.27 | - |
2018 | 1.81 | -5.20 | 2.97 | 3.43 | -1.91 | -0.83 | 3.17 | -2.38 | -0.06 | -2.23 | 3.50 | -5.15 | -3.40% |
2019 | 7.58 | 1.96 | 1.06 | 1.61 | -2.61 | 5.03 | 0.09 | 0.45 | 1.78 | 1.75 | -1.10 | 2.36 | +21.44% |
2020 | 1.37 | -5.86 | -11.77 | 3.45 | 2.51 | -0.15 | 5.89 | -0.20 | -2.88 | -0.66 | 9.12 | 1.33 | +0.52% |
2021 | 0.45 | -0.90 | 4.77 | 3.96 | 2.17 | -0.74 | 0.89 | 2.82 | -2.97 | 3.00 | -5.72 | 6.22 | +14.16% |
2022 | -2.15 | 0.08 | 3.23 | -4.87 | 3.30 | -8.16 | 4.11 | -2.84 | -10.34 | 3.59 | 8.18 | -1.52 | -8.68% |
2023 | 3.70 | -4.90 | 2.27 | 2.60 | -5.84 | 3.93 | 1.35 | -4.42 | -2.81 | -0.63 | 7.82 | 2.23 | +4.44% |
2024 | -2.39 | 2.77 | 4.07 | -1.77 | 5.35 | -2.91 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 9.53% | 9.45% | 10.61% | 12.53% | 15.48% |
Коэффициент Шарпа | 0.74 | 1.09 | 0.47 | -0.21 | 0.00 |
Лучший месяц | +5.35% | +5.35% | +7.82% | +8.18% | +9.12% |
Худший месяц | -2.91% | -2.91% | -4.42% | -10.34% | -11.77% |
Максимальный убыток | -5.03% | -5.03% | -11.30% | -22.02% | -30.61% |
Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Wellington Enduring Assets Fd.D ... | reinvestment | 12.3470 | +7.61% | +0.29% | |
Wellington Enduring Assets Fd.S ... | reinvestment | 12.9408 | +8.57% | +3.03% | |
Wellington Enduring Assets Fund ... | paying dividend | 12.2975 | +10.39% | +14.44% | |
Wellington Enduring Assets Fund ... | reinvestment | 12.1359 | +7.31% | - | |
Wellington Enduring Assets Fund ... | reinvestment | 10.3328 | +9.34% | - | |
Wellington Enduring Assets Fund ... | reinvestment | 23.6536 | +9.12% | +13.29% | |
Wellington Enduring Assets Fund ... | reinvestment | 17.5678 | +7.94% | -1.42% | |
Wellington Enduring Assets Fund ... | reinvestment | 24.8008 | +9.78% | +15.33% | |
Wellington Enduring Assets Fund ... | reinvestment | 10.4882 | +6.99% | -1.28% | |
Wellington Enduring Assets Fund ... | paying dividend | 11.1543 | +9.01% | +12.92% | |
Wellington Enduring Assets Fund ... | reinvestment | 12.4054 | +8.79% | +9.71% | |
Wellington Enduring Assets Fund ... | paying dividend | 14.2966 | +8.68% | +3.41% | |
Wellington Enduring Assets Fund ... | reinvestment | 13.3057 | +8.85% | +12.42% | |
Wellington Enduring Assets Fund ... | reinvestment | 12.4462 | +10.16% | +6.00% | |
Wellington Enduring Assets Fd.S ... | reinvestment | 11.4501 | +10.40% | +14.46% | |
Wellington Enduring Assets Fd.S ... | reinvestment | 9.4577 | +6.32% | - | |
Wellington Enduring Assets Fd.G ... | paying dividend | 13.3093 | +7.74% | -1.59% | |
Wellington Enduring Assets Fd.G ... | reinvestment | 20.5003 | +8.68% | +3.34% | |
Wellington Enduring Assets Fd.D ... | reinvestment | 11.0827 | +9.41% | - | |
Wellington Enduring Assets Fd.N ... | reinvestment | 11.6861 | +10.23% | +13.94% | |
Wellington Enduring Assets Fd.N ... | reinvestment | 12.8401 | +8.41% | +2.57% | |
Wellington Enduring Assets Fund ... | reinvestment | 23.9015 | +10.51% | +14.82% | |
Wellington Enduring Assets Fund ... | reinvestment | 17.0339 | +8.52% | +2.87% |
Результат
C начала года на сегодняшний день | +4.88% | ||
---|---|---|---|
6 месяцев | +6.74% | ||
1 год | +8.68% | ||
3 года | +3.41% | ||
5 лет | +20.15% | ||
10 лет | - | ||
С самого начала | +31.15% | ||
Год | |||
2023 | +4.44% | ||
2022 | -8.68% | ||
2021 | +14.16% | ||
2020 | +0.52% | ||
2019 | +21.44% | ||
2018 | -3.40% |
Дивиденды
29.12.2023 | 0.30 USD |
30.12.2022 | 0.28 USD |
30.12.2021 | 0.23 USD |