Wellington Gl.Health C.Eq.Fd.D H/ IE00BHQPTR74 /
| Стоимость чистых активов23.09.2024 | Изменение-0.1011 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 12.1354EUR | -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 | - | - | - | - | 6.97 | 0.40 | 3.78 | 3.43 | -1.22 | -1.71 | 8.10 | 4.53 | - |
| 2021 | 1.01 | -2.39 | -2.01 | 3.63 | -0.35 | 3.85 | -1.26 | 2.07 | -4.67 | 2.33 | -6.03 | 5.01 | +0.52% |
| 2022 | -11.72 | 1.46 | 2.49 | -8.05 | -0.86 | -0.28 | 4.35 | -5.50 | -4.82 | 6.50 | 4.28 | -1.67 | -14.47% |
| 2023 | 0.07 | -4.90 | 0.86 | 3.66 | -2.09 | 3.12 | 0.29 | -1.74 | -4.48 | -4.70 | 6.30 | 6.64 | +2.14% |
| 2024 | 0.40 | 3.50 | 1.36 | -4.29 | 2.30 | 2.84 | 2.28 | 5.05 | -3.19 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.88% | 12.18% | 12.79% | 15.35% | -% |
| Коэффициент Шарпа | 0.93 | 0.80 | 1.19 | -0.37 | - |
| Лучший месяц | +6.64% | +5.05% | +6.64% | +6.64% | +8.10% |
| Худший месяц | -4.29% | -4.29% | -4.70% | -11.72% | -11.72% |
| Максимальный убыток | -7.98% | -6.99% | -7.98% | -26.67% | - |
| Outperformance | -9.60% | - | -4.00% | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Wellington Gl.Health C.Eq.Fd.UN ... | paying dividend | 10.4561 | +22.16% | +4.24% | |
| Wellington Gl.Health C.Eq.Fd.G | reinvestment | 123.7919 | +22.55% | +5.05% | |
| Wellington Global Health Care Eq... | paying dividend | 10.7548 | +11.62% | +6.99% | |
| Wellington Global Health Care Eq... | reinvestment | 15.4425 | +19.33% | -4.57% | |
| Wellington Gl.Health C.Eq.Fd.D H | reinvestment | 12.1354 | +18.57% | -6.43% | |
| Wellington Global Health Care Eq... | paying dividend | 14.7251 | +11.42% | +6.53% | |
| Wellington Global Health Care Eq... | reinvestment | 22.2935 | +11.42% | +6.53% | |
| Wellington Global Health Care Eq... | reinvestment | 14.5771 | +18.40% | -3.21% | |
| Wellington Global Health Care Eq... | reinvestment | 106.8254 | +12.81% | +10.61% | |
| Wellington Gl.Health C.Eq.Fd.S | reinvestment | 92.0035 | +21.94% | +3.48% | |
| Wellington Gl.Health C.Eq.Fd.N | reinvestment | 20.4008 | +15.87% | +9.22% | |
| Wellington Gl.Health C.Eq.Fd.D | reinvestment | 52.0236 | +21.16% | +1.48% | |
| Wellington Gl.Health C.Eq.Fd.N | reinvestment | 39.8492 | +21.94% | +3.48% | |
| Wellington Gl.Health C.Eq.Fd.D | reinvestment | 21.0310 | +15.13% | +7.13% | |
| Wellington Gl.Health C.Eq.Fd.D | reinvestment | 16.5328 | +12.48% | -6.71% | |
| Wellington Global Health Care Eq... | reinvestment | 11.3919 | +13.19% | -4.88% |
Результат
| C начала года на сегодняшний день | +10.31% | ||
|---|---|---|---|
| 6 месяцев | +6.36% | ||
| 1 год | +18.57% | ||
| 3 года | -6.43% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +21.35% | ||
| Год | |||
| 2023 | +2.14% | ||
| 2022 | -14.47% | ||
| 2021 | +0.52% | ||
