Wellington Gl.Health C.Eq.Fd.D/ IE00B00LSD17 /
Стоимость чистых активов20.06.2024 | Изменение+0.0301 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
48.8625USD | +0.06% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | - | -1.06 | - |
2018 | 6.50 | -3.58 | -0.50 | -1.25 | 4.97 | -1.04 | 4.72 | 5.22 | 0.11 | -11.74 | 4.11 | -9.27 | -3.62% |
2019 | 9.07 | 3.81 | 0.77 | -3.31 | -4.42 | 7.33 | 0.04 | -2.55 | -2.33 | 7.39 | 7.82 | 3.76 | +29.46% |
2020 | -1.44 | -4.55 | -8.08 | 12.53 | 7.07 | 0.49 | 3.81 | 3.57 | -1.13 | -1.59 | 8.11 | 4.86 | +24.17% |
2021 | 1.11 | -2.35 | -1.88 | 3.76 | -0.25 | 3.90 | -1.18 | 2.14 | -4.55 | 2.36 | -5.81 | 5.21 | +1.82% |
2022 | -11.68 | 1.54 | 2.63 | -7.68 | -0.71 | 0.03 | 4.57 | -5.12 | -4.43 | 6.95 | 4.67 | -1.33 | -11.61% |
2023 | 0.30 | -4.58 | 1.10 | 3.90 | -1.81 | 3.31 | 0.50 | -1.55 | -4.25 | -4.54 | 6.58 | 6.87 | +5.07% |
2024 | 0.49 | 3.61 | 1.50 | -4.11 | 2.48 | 1.26 | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 11.19% | 12.42% | 11.92% | 15.02% | 18.34% |
Коэффициент Шарпа | 0.68 | 1.42 | 0.37 | -0.33 | 0.20 |
Лучший месяц | +6.87% | +6.87% | +6.87% | +6.95% | +12.53% |
Худший месяц | -4.11% | -4.11% | -4.54% | -11.68% | -11.68% |
Максимальный убыток | -7.65% | -7.65% | -11.69% | -26.36% | -29.71% |
Outperformance | +12.88% | - | +17.15% | +24.30% | - |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Wellington Gl.Health C.Eq.Fd.D H | reinvestment | 11.4768 | +5.77% | -10.95% | |
Wellington Gl.Health C.Eq.Fd.UN ... | paying dividend | 9.7991 | +8.94% | -1.71% | |
Wellington Gl.Health C.Eq.Fd.G | reinvestment | 115.9241 | +9.32% | -0.50% | |
Wellington Global Health Care Eq... | paying dividend | 10.6079 | +9.38% | +7.88% | |
Wellington Global Health Care Eq... | paying dividend | 14.5315 | +9.21% | +7.43% | |
Wellington Global Health Care Eq... | reinvestment | 22.0003 | +9.21% | +7.43% | |
Wellington Global Health Care Eq... | reinvestment | 14.5774 | +6.45% | -9.20% | |
Wellington Global Health Care Eq... | reinvestment | 13.7900 | +5.76% | -7.69% | |
Wellington Global Health Care Eq... | reinvestment | 105.0795 | +10.58% | +11.54% | |
Wellington Gl.Health C.Eq.Fd.S | reinvestment | 86.2679 | +8.77% | -1.98% | |
Wellington Gl.Health C.Eq.Fd.N | reinvestment | 19.8604 | +10.60% | +8.88% | |
Wellington Gl.Health C.Eq.Fd.D | reinvestment | 48.8625 | +8.07% | -3.87% | |
Wellington Gl.Health C.Eq.Fd.N | reinvestment | 37.3649 | +8.77% | -1.98% | |
Wellington Gl.Health C.Eq.Fd.D | reinvestment | 20.5086 | +9.88% | +6.80% | |
Wellington Gl.Health C.Eq.Fd.D | reinvestment | 16.3070 | +7.04% | -6.81% | |
Wellington Global Health Care Eq... | reinvestment | 11.2172 | +7.73% | -4.98% |
Результат
C начала года на сегодняшний день | +5.14% | ||
---|---|---|---|
6 месяцев | +10.12% | ||
1 год | +8.07% | ||
3 года | -3.87% | ||
5 лет | +42.27% | ||
10 лет | - | ||
С самого начала | +52.65% | ||
Год | |||
2023 | +5.07% | ||
2022 | -11.61% | ||
2021 | +1.82% | ||
2020 | +24.17% | ||
2019 | +29.46% | ||
2018 | -3.62% |