Wellington FinTech Fund EN/ IE00BDTMQ548 /
| Стоимость чистых активов20.06.2024 | Изменение+0.0741 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.0847USD | +0.67% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 6.27 | 1.65 | - |
| 2020 | 4.88 | -6.56 | -20.15 | 15.75 | 13.04 | 6.16 | 6.75 | 4.54 | -4.04 | 3.44 | 9.56 | 7.90 | +42.32% |
| 2021 | -7.57 | 5.18 | -3.52 | 7.88 | -2.33 | 5.47 | 1.61 | 0.04 | -6.58 | 1.82 | -10.44 | 0.59 | -9.18% |
| 2022 | -7.71 | -7.51 | 4.18 | -12.70 | -2.80 | -11.37 | 9.55 | -4.65 | -10.79 | 8.96 | 3.56 | -5.99 | -33.88% |
| 2023 | 12.05 | -3.71 | -1.46 | 1.56 | -3.38 | 7.84 | 5.87 | -3.70 | -7.69 | -9.56 | 17.95 | 9.58 | +23.77% |
| 2024 | 0.03 | 2.05 | 2.26 | -9.04 | -1.47 | -1.31 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 16.83% | 16.69% | 18.43% | 26.37% | -% |
| Коэффициент Шарпа | -1.16 | -0.93 | -0.05 | -0.63 | - |
| Лучший месяц | +9.58% | +9.58% | +17.95% | +17.95% | +17.95% |
| Худший месяц | -9.04% | -9.04% | -9.56% | -12.70% | -20.15% |
| Максимальный убыток | -12.56% | -12.56% | -22.10% | -48.67% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Wellington FinTech Fund D | reinvestment | 11.5321 | +3.47% | -28.83% | |
| Wellington FinTech Fund D | reinvestment | 7.0544 | +0.79% | -37.91% | |
| Wellington FinTech Fund GBP N Ac... | reinvestment | 13.9151 | +2.99% | -28.08% | |
| Wellington FinTech Fund EUR DL A... | reinvestment | 12.8996 | +2.90% | -29.90% | |
| Wellington FinTech Fund USD N A1... | paying dividend | 6.9583 | +2.58% | -34.39% | |
| Wellington FinTech Fund USD BN A... | reinvestment | 8.0576 | +1.76% | -35.95% | |
| Wellington FinTech Fund SGD BN A... | reinvestment | 6.4962 | -0.87% | -39.38% | |
| Wellington FinTech Fund USD DL A... | reinvestment | 10.0690 | +1.20% | -36.93% | |
| Wellington FinTech Fund GBP N A1... | paying dividend | 11.4882 | +2.99% | -28.08% | |
| Wellington FinTech Fund GBP S A1... | paying dividend | 11.5607 | +3.15% | -27.76% | |
| Wellington FinTech Fund SGD D Ac... | reinvestment | 6.7449 | -0.83% | -39.35% | |
| Wellington FinTech Fund S | reinvestment | 12.9464 | +2.73% | -34.09% | |
| Wellington FinTech Fund E | reinvestment | 10.6834 | +3.02% | -33.58% | |
| Wellington FinTech Fund EN | reinvestment | 11.0847 | +2.84% | -33.90% | |
| Wellington FinTech Fund S | reinvestment | 12.0045 | +4.51% | -26.75% | |
| Wellington FinTech Fund N | reinvestment | 12.8382 | +2.58% | -34.39% | |
| Wellington FinTech Fund D | reinvestment | 12.2713 | +1.76% | -35.94% | |
| Wellington FinTech Fund BN H | reinvestment | 7.2486 | -0.98% | -41.85% | |
| Wellington FinTech Fund ED | reinvestment | 10.6476 | +2.02% | -35.46% | |
| Wellington FinTech Fund N | reinvestment | 11.9245 | +4.30% | -27.11% |
Результат
| C начала года на сегодняшний день | -7.67% | ||
|---|---|---|---|
| 6 месяцев | -6.07% | ||
| 1 год | +2.84% | ||
| 3 года | -33.90% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +8.94% | ||
| Год | |||
| 2023 | +23.77% | ||
| 2022 | -33.88% | ||
| 2021 | -9.18% | ||
| 2020 | +42.32% | ||
