Wellington Gl.Health C.Eq.Fd.N/ IE00B84TGD38 /
| Стоимость чистых активов20.09.2024 | Изменение-0.3120 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 40.1748USD | -0.77% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -1.01 | - |
| 2018 | 6.56 | -3.53 | -0.45 | -1.20 | 5.03 | -0.99 | 4.78 | 5.28 | 0.16 | -11.69 | 4.17 | -9.22 | -2.99% |
| 2019 | 9.13 | 3.86 | 0.83 | -3.26 | -4.36 | 7.39 | 0.09 | -2.50 | -2.28 | 7.44 | 7.88 | 3.81 | +30.30% |
| 2020 | -1.39 | -4.50 | -8.03 | 12.58 | 7.13 | 0.54 | 3.86 | 3.63 | -1.08 | -1.54 | 8.17 | 4.92 | +24.96% |
| 2021 | 1.17 | -2.30 | -1.83 | 3.82 | -0.20 | 3.95 | -1.13 | 2.20 | -4.50 | 2.42 | -5.76 | 5.27 | +2.48% |
| 2022 | -11.63 | 1.59 | 2.69 | -7.63 | -0.65 | 0.08 | 4.63 | -5.06 | -4.38 | 7.01 | 4.73 | -1.27 | -11.03% |
| 2023 | 0.35 | -4.53 | 1.16 | 3.96 | -1.76 | 3.37 | 0.55 | -1.49 | -4.20 | -4.49 | 6.64 | 6.93 | +5.75% |
| 2024 | 0.54 | 3.66 | 1.55 | -4.06 | 2.53 | 3.02 | 2.57 | 5.44 | -2.24 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.88% | 12.10% | 12.82% | 15.26% | 18.30% |
| Коэффициент Шарпа | 1.32 | 1.19 | 1.37 | -0.11 | 0.33 |
| Лучший месяц | +6.93% | +5.44% | +6.93% | +7.01% | +12.58% |
| Худший месяц | -4.06% | -4.06% | -4.49% | -11.63% | -11.63% |
| Максимальный убыток | -7.57% | -6.78% | -7.57% | -24.84% | -29.67% |
| Outperformance | -4.85% | - | -2.32% | +12.02% | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Wellington Gl.Health C.Eq.Fd.UN ... | paying dividend | 10.5413 | +21.25% | +6.34% | |
| Wellington Gl.Health C.Eq.Fd.G | reinvestment | 124.7983 | +21.64% | +7.16% | |
| Wellington Global Health Care Eq... | paying dividend | 10.8996 | +13.20% | +9.12% | |
| Wellington Global Health Care Eq... | reinvestment | 15.5703 | +18.37% | -2.65% | |
| Wellington Gl.Health C.Eq.Fd.D H | reinvestment | 12.2365 | +17.60% | -4.54% | |
| Wellington Global Health Care Eq... | paying dividend | 14.9237 | +13.00% | +8.66% | |
| Wellington Global Health Care Eq... | reinvestment | 22.5941 | +13.00% | +8.66% | |
| Wellington Global Health Care Eq... | reinvestment | 14.6967 | +17.43% | -1.27% | |
| Wellington Global Health Care Eq... | reinvestment | 108.2548 | +14.42% | +12.81% | |
| Wellington Gl.Health C.Eq.Fd.S | reinvestment | 92.7553 | +21.03% | +5.56% | |
| Wellington Gl.Health C.Eq.Fd.N | reinvestment | 20.5472 | +16.43% | +11.08% | |
| Wellington Gl.Health C.Eq.Fd.D | reinvestment | 52.4515 | +20.25% | +3.52% | |
| Wellington Gl.Health C.Eq.Fd.N | reinvestment | 40.1748 | +21.03% | +5.56% | |
| Wellington Gl.Health C.Eq.Fd.D | reinvestment | 21.1830 | +15.68% | +8.95% | |
| Wellington Gl.Health C.Eq.Fd.D | reinvestment | 16.7189 | +14.33% | -5.14% | |
| Wellington Global Health Care Eq... | reinvestment | 11.5196 | +15.06% | -3.28% |
Результат
| C начала года на сегодняшний день | +13.39% | ||
|---|---|---|---|
| 6 месяцев | +8.65% | ||
| 1 год | +21.03% | ||
| 3 года | +5.56% | ||
| 5 лет | +57.21% | ||
| 10 лет | - | ||
| С самого начала | +71.33% | ||
| Год | |||
| 2023 | +5.75% | ||
| 2022 | -11.03% | ||
| 2021 | +2.48% | ||
| 2020 | +24.96% | ||
| 2019 | +30.30% | ||
| 2018 | -2.99% | ||
