Wellington Gl.Health C.Eq.Fd.D/ IE00B00LSD17 /
| Стоимость чистых активов18.06.2024 | Изменение-0.0168 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 48.8324USD | -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 | - | - | - | - | - | - | - | - | - | - | - | -1.06 | - |
| 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 | 1.20 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.29% | 12.50% | 11.96% | 15.03% | 18.36% |
| Коэффициент Шарпа | 0.68 | 1.18 | 0.36 | -0.32 | 0.21 |
| 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 | 11.4712 | +5.72% | -10.33% | |
| Wellington Gl.Health C.Eq.Fd.UN ... | paying dividend | 9.7927 | +8.87% | -1.77% | |
| Wellington Gl.Health C.Eq.Fd.G | reinvestment | 115.8454 | +9.24% | +0.17% | |
| Wellington Global Health Care Eq... | paying dividend | 10.5962 | +9.26% | +7.79% | |
| Wellington Global Health Care Eq... | paying dividend | 14.5158 | +9.09% | +7.35% | |
| Wellington Global Health Care Eq... | reinvestment | 21.9765 | +9.09% | +7.35% | |
| Wellington Global Health Care Eq... | reinvestment | 14.5700 | +6.39% | -8.56% | |
| Wellington Global Health Care Eq... | reinvestment | 13.7831 | +5.70% | -7.05% | |
| Wellington Global Health Care Eq... | reinvestment | 104.9583 | +10.45% | +11.45% | |
| Wellington Gl.Health C.Eq.Fd.S | reinvestment | 86.2117 | +8.70% | -1.33% | |
| Wellington Gl.Health C.Eq.Fd.N | reinvestment | 19.8161 | +10.35% | +8.94% | |
| Wellington Gl.Health C.Eq.Fd.D | reinvestment | 48.8324 | +8.00% | -3.23% | |
| Wellington Gl.Health C.Eq.Fd.N | reinvestment | 37.3406 | +8.70% | -1.33% | |
| Wellington Gl.Health C.Eq.Fd.D | reinvestment | 20.4635 | +9.64% | +6.85% | |
| Wellington Gl.Health C.Eq.Fd.D | reinvestment | 16.1917 | +6.28% | -7.24% | |
| Wellington Global Health Care Eq... | reinvestment | 11.1375 | +6.96% | -5.41% |
Результат
| C начала года на сегодняшний день | +5.08% | ||
|---|---|---|---|
| 6 месяцев | +8.80% | ||
| 1 год | +8.00% | ||
| 3 года | -3.23% | ||
| 5 лет | +44.14% | ||
| 10 лет | - | ||
| С самого начала | +52.55% | ||
| Год | |||
| 2023 | +5.07% | ||
| 2022 | -11.61% | ||
| 2021 | +1.82% | ||
| 2020 | +24.17% | ||
| 2019 | +29.46% | ||
| 2018 | -3.62% | ||
