Wellington Global Quality Growth Fund USD D AccU/ LU1084869962 /
| Стоимость чистых активов16.05.2024 | Изменение-0.0266 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 27.4659USD | -0.10% | reinvestment | Equity Worldwide | Wellington (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | -2.22 | 2.27 | 3.76 | -2.04 | - |
| 2015 | -0.95 | 6.70 | -1.26 | 2.09 | 3.20 | -2.24 | 3.26 | -5.64 | -1.81 | 7.65 | 0.34 | -0.94 | +10.05% |
| 2016 | -5.94 | -0.73 | 5.63 | -0.44 | 2.72 | -0.43 | 3.69 | -1.32 | 1.34 | -1.49 | -2.18 | 0.26 | +0.60% |
| 2017 | 3.68 | 3.63 | 1.20 | 2.76 | 2.76 | 1.34 | 3.15 | 0.75 | 1.05 | 3.41 | 1.58 | 0.80 | +29.37% |
| 2018 | 8.19 | -2.20 | -2.11 | 0.78 | 2.25 | -0.33 | 1.45 | 2.32 | 1.12 | -8.04 | 2.41 | -7.22 | -2.42% |
| 2019 | 7.50 | 4.03 | 2.90 | 3.81 | -4.28 | 6.16 | 1.41 | -0.89 | -0.91 | 1.51 | 2.79 | 3.25 | +30.26% |
| 2020 | 1.03 | -7.56 | -10.86 | 11.92 | 5.05 | 4.32 | 6.30 | 5.92 | -3.39 | -3.00 | 8.85 | 3.52 | +21.42% |
| 2021 | -1.02 | 2.21 | 0.52 | 6.28 | 0.01 | 1.49 | 2.53 | 3.23 | -5.23 | 5.23 | -2.25 | 3.09 | +16.67% |
| 2022 | -8.78 | -3.82 | 0.85 | -8.28 | -0.76 | -8.33 | 5.13 | -3.12 | -8.25 | 7.34 | 4.43 | -4.02 | -25.76% |
| 2023 | 5.70 | -2.55 | 1.39 | 1.76 | -0.79 | 5.90 | 2.90 | -1.99 | -3.08 | -2.76 | 9.24 | 4.32 | +20.94% |
| 2024 | 2.86 | 5.55 | 3.26 | -4.32 | 4.83 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.72% | 9.93% | 11.25% | 15.46% | 18.56% |
| Коэффициент Шарпа | 3.12 | 3.99 | 2.18 | 0.00 | 0.31 |
| Лучший месяц | +5.55% | +9.24% | +9.24% | +9.24% | +11.92% |
| Худший месяц | -4.32% | -4.32% | -4.32% | -8.78% | -10.86% |
| Максимальный убыток | -5.52% | -5.52% | -9.29% | -32.18% | -32.18% |
| Outperformance | -0.53% | - | -4.42% | +24.61% | +56.39% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Wellington Gl.Quality Gro.Fd.N G... | reinvestment | 22.8235 | +27.85% | +8.81% | |
| Wellington Gl.Quality Gro.Fd.S J... | reinvestment | 36,790.0000 | +47.37% | +63.76% | |
| Wellington Gl.Quality Gro.Fd.J J... | reinvestment | 36,480.0000 | +47.66% | +64.73% | |
| Wellington Gl.Quality Gro.Fd.S G... | paying dividend | 25.1183 | +27.74% | +28.35% | |
| Wellington Gl.Quality Gro.Fd.S J... | reinvestment | 20,569.0000 | +22.20% | +3.65% | |
| Wellington Gl.Quality Gro.Fd.S C... | reinvestment | 20.0445 | +24.10% | +3.38% | |
| Wellington Gl.Quality Gro.Fd.S E... | reinvestment | 10.6949 | +26.69% | +6.45% | |
| Wellington Global Quality Growth... | reinvestment | 25.5730 | +30.48% | +17.72% | |
| Wellington Global Quality Growth... | reinvestment | 24.7714 | +31.20% | +30.41% | |
| Wellington Global Quality Growth... | reinvestment | 16.3782 | +27.60% | +10.20% | |
| Wellington Global Quality Growth... | reinvestment | 15.5293 | +25.56% | +7.35% | |
| Wellington Global Quality Growth... | reinvestment | 19.0824 | +27.50% | +27.56% | |
| Wellington Global Quality Growth... | reinvestment | 17.6419 | +27.56% | +23.14% | |
| Wellington Global Quality Growth... | reinvestment | 14.9964 | +28.05% | +9.43% | |
| Wellington Global Quality Growth... | reinvestment | 47.4042 | +29.51% | +15.10% | |
| Wellington Global Quality Growth... | reinvestment | 37.0618 | +29.47% | +28.61% | |
| Wellington Gl.Quality Gro.Fd.S U... | paying dividend | 14.9847 | +29.50% | +15.17% | |
| Wellington Global Quality Growth... | reinvestment | 27.4659 | +28.29% | +11.90% | |
| Wellington Gl.Quality Gro.Fd.N E... | reinvestment | 25.1810 | +29.22% | +27.87% | |
| Wellington Gl.Quality Gro.Fd.N U... | reinvestment | 29.5009 | +29.26% | +14.45% | |
| Wellington Gl.Quality Gro.Fd.D E... | reinvestment | 23.0812 | +28.26% | +25.06% | |
| Wellington Gl.Quality Gro.Fd.D C... | reinvestment | 14.0401 | +22.78% | +0.39% | |
| Wellington Gl.Quality Gro.Fd.N E... | reinvestment | 12.8608 | +26.47% | +5.96% |
Результат
| C начала года на сегодняшний день | +12.44% | ||
|---|---|---|---|
| 6 месяцев | +19.58% | ||
| 1 год | +28.29% | ||
| 3 года | +11.90% | ||
| 5 лет | +58.20% | ||
| 10 лет | - | ||
| С самого начала | +174.66% | ||
| Год | |||
| 2023 | +20.94% | ||
| 2022 | -25.76% | ||
| 2021 | +16.67% | ||
| 2020 | +21.42% | ||
| 2019 | +30.26% | ||
| 2018 | -2.42% | ||
| 2017 | +29.37% | ||
| 2016 | +0.60% | ||
| 2015 | +10.05% | ||
