Wellington FinTech Fund S/ IE00BL0BNS87 /
| Стоимость чистых активов20.06.2024 | Изменение+0.0992 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 12.0045EUR | +0.83% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 5.48 | - |
| 2021 | -6.92 | 5.27 | -0.36 | 5.32 | -3.49 | 8.33 | 1.61 | 0.49 | -4.86 | 1.96 | -7.93 | -0.45 | -2.39% |
| 2022 | -6.38 | -7.70 | 5.16 | -7.93 | -4.29 | -9.19 | 12.32 | -3.33 | -8.44 | 7.99 | -0.60 | -9.30 | -29.61% |
| 2023 | 10.10 | -1.40 | -3.82 | -0.07 | 0.05 | 5.37 | 4.75 | -2.18 | -5.37 | -9.42 | 14.25 | 8.23 | +19.46% |
| 2024 | 1.72 | 2.43 | 2.50 | -8.13 | -2.96 | -0.08 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 15.76% | 15.49% | 16.98% | 25.19% | -% |
| Коэффициент Шарпа | -0.88 | -0.73 | 0.05 | -0.54 | - |
| Лучший месяц | +8.23% | +8.23% | +14.25% | +14.25% | - |
| Худший месяц | -8.13% | -8.13% | -9.42% | -9.42% | - |
| Максимальный убыток | -11.67% | -11.67% | -18.12% | -41.77% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
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 | -4.87% | ||
|---|---|---|---|
| 6 месяцев | -3.87% | ||
| 1 год | +4.51% | ||
| 3 года | -26.75% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -10.74% | ||
| Год | |||
| 2023 | +19.46% | ||
| 2022 | -29.61% | ||
| 2021 | -2.39% | ||
