Wellington Enduring Assets Fund USD GN AccU/ IE00BNQ4RL64 /
| Стоимость чистых активов24.09.2024 | Изменение-0.0049 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 19.4374USD | -0.03% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -1.39 | - |
| 2018 | 1.92 | -5.33 | 2.95 | 3.43 | -1.93 | -0.84 | 3.16 | -2.39 | -0.07 | -2.24 | 3.49 | -3.35 | -1.71% |
| 2019 | 7.56 | 1.95 | 1.05 | 1.59 | -2.62 | 5.13 | 0.02 | 0.42 | 1.88 | 1.85 | -1.28 | 4.39 | +23.78% |
| 2020 | 1.44 | -5.95 | -11.78 | 3.44 | 2.49 | -0.16 | 5.86 | -0.21 | -2.89 | -0.67 | 9.10 | 2.92 | +1.94% |
| 2021 | 0.44 | -0.91 | 4.76 | 3.94 | 2.32 | -0.92 | 0.91 | 3.05 | -3.24 | 3.11 | -5.85 | 6.21 | +13.97% |
| 2022 | -2.15 | 0.07 | 3.22 | -4.89 | 3.29 | -8.17 | 4.09 | -2.86 | -10.35 | 3.57 | 8.17 | -1.53 | -8.81% |
| 2023 | 3.68 | -4.91 | 2.26 | 2.59 | -5.85 | 3.92 | 1.34 | -4.44 | -2.82 | -0.65 | 7.81 | 2.22 | +4.28% |
| 2024 | -2.40 | 2.75 | 4.06 | -1.78 | 5.33 | -3.29 | 6.60 | 4.96 | 2.38 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.46% | 9.89% | 10.37% | 12.63% | 15.57% |
| Коэффициент Шарпа | 2.58 | 3.10 | 2.40 | 0.12 | 0.21 |
| Лучший месяц | +6.60% | +6.60% | +7.81% | +8.17% | +9.10% |
| Худший месяц | -3.29% | -3.29% | -3.29% | -10.35% | -11.78% |
| Максимальный убыток | -5.04% | -5.04% | -5.81% | -22.13% | -30.84% |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Wellington Enduring Assets Fd.S ... | reinvestment | 14.7686 | +28.29% | +15.88% | |
| Wellington Enduring Assets Fund ... | paying dividend | 13.4945 | +21.68% | +21.71% | |
| Wellington Enduring Assets Fund ... | paying dividend | 12.0622 | +16.90% | +18.36% | |
| Wellington Enduring Assets Fd.D ... | reinvestment | 14.0577 | +27.16% | +12.79% | |
| Wellington Enduring Assets Fund ... | reinvestment | 13.7826 | +26.62% | - | |
| Wellington Enduring Assets Fund ... | reinvestment | 11.8139 | +29.19% | +18.34% | |
| Wellington Enduring Assets Fund ... | reinvestment | 25.5857 | +17.02% | +18.75% | |
| Wellington Enduring Assets Fund ... | reinvestment | 19.9944 | +27.45% | +10.64% | |
| Wellington Enduring Assets Fund ... | reinvestment | 26.8687 | +17.72% | +20.89% | |
| Wellington Enduring Assets Fund ... | reinvestment | 11.9128 | +26.30% | +10.91% | |
| Wellington Enduring Assets Fund ... | reinvestment | 13.5482 | +19.81% | +16.54% | |
| Wellington Enduring Assets Fund ... | paying dividend | 16.3202 | +28.42% | +16.24% | |
| Wellington Enduring Assets Fund ... | reinvestment | 14.3831 | +16.73% | +17.84% | |
| Wellington Enduring Assets Fund ... | reinvestment | 13.5194 | +21.58% | +12.47% | |
| Wellington Enduring Assets Fd.S ... | reinvestment | 12.5646 | +21.70% | +21.72% | |
| Wellington Enduring Assets Fd.S ... | reinvestment | 10.7163 | +25.43% | +6.61% | |
| Wellington Enduring Assets Fd.G ... | paying dividend | 15.1477 | +27.26% | +10.45% | |
| Wellington Enduring Assets Fd.G ... | reinvestment | 23.4020 | +28.42% | +16.22% | |
| Wellington Enduring Assets Fd.D ... | reinvestment | 12.1327 | +20.62% | +18.47% | |
| Wellington Enduring Assets Fd.N ... | reinvestment | 12.8186 | +21.51% | +21.17% | |
| Wellington Enduring Assets Fd.N ... | reinvestment | 14.6480 | +28.10% | +15.35% | |
| Wellington Enduring Assets Fund ... | reinvestment | 26.2349 | +21.82% | +22.11% | |
| Wellington Enduring Assets Fund ... | reinvestment | 19.4374 | +28.23% | +15.70% |
Результат
| C начала года на сегодняшний день | +19.59% | ||
|---|---|---|---|
| 6 месяцев | +15.83% | ||
| 1 год | +28.23% | ||
| 3 года | +15.70% | ||
| 5 лет | +38.28% | ||
| 10 лет | - | ||
| С самого начала | +59.61% | ||
| Год | |||
| 2023 | +4.28% | ||
| 2022 | -8.81% | ||
| 2021 | +13.97% | ||
| 2020 | +1.94% | ||
| 2019 | +23.78% | ||
| 2018 | -1.71% | ||
