Wellington Global Quality Growth Fund EUR DL AccU/ LU2127205776 /
Стоимость чистых активов28.05.2024 | Изменение-0.0814 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
17.6812EUR | -0.46% | reinvestment | Equity Worldwide | Wellington (LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 2.25 | 3.77 | 3.72 | -1.21 | 4.20 | 2.49 | 3.65 | -3.51 | 5.34 | 0.46 | 2.00 | +23.25% |
2022 | -7.50 | -4.05 | 1.76 | -3.31 | -2.31 | -6.10 | 7.75 | -1.80 | -3.90 | 4.19 | 0.23 | -7.43 | -21.26% |
2023 | 3.83 | -0.25 | -1.09 | 0.10 | 2.69 | 3.44 | 1.78 | -0.48 | -0.68 | -2.64 | 5.79 | 3.00 | +16.25% |
2024 | 4.55 | 5.90 | 3.42 | -3.42 | 3.30 | - | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 10.34% | 10.12% | 10.49% | 14.30% | -% |
Коэффициент Шарпа | 3.42 | 3.78 | 2.14 | 0.18 | - |
Лучший месяц | +5.90% | +5.90% | +5.90% | +7.75% | - |
Худший месяц | -3.42% | -3.42% | -3.42% | -7.50% | - |
Максимальный убыток | -4.21% | -4.21% | -6.63% | -24.15% | - |
Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Wellington Gl.Quality Gro.Fd.N G... | reinvestment | 22.8891 | +28.08% | +6.30% | |
Wellington Gl.Quality Gro.Fd.S J... | reinvestment | 37,270.0000 | +45.55% | +60.32% | |
Wellington Gl.Quality Gro.Fd.J J... | reinvestment | 36,957.0000 | +45.82% | +61.26% | |
Wellington Gl.Quality Gro.Fd.S G... | paying dividend | 24.9847 | +25.99% | +24.79% | |
Wellington Gl.Quality Gro.Fd.S J... | reinvestment | 20,605.0000 | +22.47% | +1.05% | |
Wellington Gl.Quality Gro.Fd.S C... | reinvestment | 20.0912 | +24.37% | +0.95% | |
Wellington Gl.Quality Gro.Fd.S E... | reinvestment | 10.7238 | +26.93% | +3.96% | |
Wellington Global Quality Growth... | reinvestment | 25.6622 | +30.69% | +14.95% | |
Wellington Global Quality Growth... | reinvestment | 24.8884 | +30.16% | +27.51% | |
Wellington Global Quality Growth... | reinvestment | 16.4213 | +27.81% | +7.61% | |
Wellington Global Quality Growth... | reinvestment | 15.5656 | +25.80% | +4.78% | |
Wellington Global Quality Growth... | reinvestment | 18.9798 | +25.75% | +24.02% | |
Wellington Global Quality Growth... | reinvestment | 17.6812 | +26.08% | +20.56% | |
Wellington Global Quality Growth... | reinvestment | 15.0396 | +28.27% | +6.89% | |
Wellington Global Quality Growth... | reinvestment | 47.5578 | +29.72% | +12.40% | |
Wellington Global Quality Growth... | reinvestment | 37.1666 | +27.97% | +25.92% | |
Wellington Gl.Quality Gro.Fd.S U... | paying dividend | 15.0333 | +29.72% | +12.47% | |
Wellington Global Quality Growth... | reinvestment | 27.5464 | +28.51% | +9.28% | |
Wellington Gl.Quality Gro.Fd.N E... | reinvestment | 25.2506 | +27.73% | +25.20% | |
Wellington Gl.Quality Gro.Fd.N U... | reinvestment | 29.5947 | +29.48% | +11.77% | |
Wellington Gl.Quality Gro.Fd.D E... | reinvestment | 23.1393 | +26.78% | +22.45% | |
Wellington Gl.Quality Gro.Fd.D C... | reinvestment | 14.0679 | +23.04% | -1.97% | |
Wellington Gl.Quality Gro.Fd.N E... | reinvestment | 12.8948 | +26.71% | +3.48% |
Результат
C начала года на сегодняшний день | +14.24% | ||
---|---|---|---|
6 месяцев | +19.00% | ||
1 год | +26.08% | ||
3 года | +20.56% | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | +28.88% | ||
Год | |||
2023 | +16.25% | ||
2022 | -21.26% | ||
2021 | +23.25% |