Wellington Gl.Quality Gro.Fd.N EUR/ LU1334725337 /
| Стоимость чистых активов30.05.2024 | Изменение-0.2261 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 24.9510EUR | -0.90% | reinvestment | Equity Worldwide | Wellington (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | -0.35 | -0.09 | -0.09 | -0.03 | 1.68 | 5.01 | -0.69 | 0.16 | - |
| 2018 | 4.35 | -0.05 | -2.86 | 2.65 | 5.90 | -0.28 | 1.30 | 2.96 | 1.36 | -5.67 | 2.55 | -8.06 | +3.27% |
| 2019 | 7.17 | 4.89 | 4.41 | 4.08 | -3.67 | 3.94 | 3.80 | 0.27 | 0.15 | -0.75 | 4.07 | 1.49 | +33.66% |
| 2020 | 2.40 | -6.68 | -10.70 | 12.18 | 3.51 | 3.38 | 1.04 | 4.79 | -1.41 | -2.29 | 6.06 | 1.27 | +12.24% |
| 2021 | -0.25 | 2.36 | 3.88 | 3.82 | -1.10 | 4.31 | 2.60 | 3.76 | -3.41 | 5.45 | 0.56 | 2.10 | +26.47% |
| 2022 | -7.40 | -3.95 | 1.87 | -3.21 | -2.20 | -6.00 | 7.86 | -1.70 | -5.77 | 6.47 | 0.30 | -7.34 | -20.30% |
| 2023 | 3.94 | -0.15 | -0.97 | 0.20 | 2.81 | 3.54 | 1.89 | -0.37 | -0.58 | -2.53 | 5.89 | 3.10 | +17.72% |
| 2024 | 4.66 | 6.01 | 3.53 | -3.30 | 2.21 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.38% | 10.21% | 10.50% | 14.45% | 18.14% |
| Коэффициент Шарпа | 3.15 | 3.29 | 2.13 | 0.25 | 0.41 |
| Лучший месяц | +6.01% | +6.01% | +6.01% | +7.86% | +12.18% |
| Худший месяц | -3.30% | -3.30% | -3.30% | -7.40% | -10.70% |
| Максимальный убыток | -4.11% | -4.11% | -6.50% | -23.61% | -30.97% |
| Outperformance | -0.28% | - | -5.61% | +35.19% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Wellington Gl.Quality Gro.Fd.N G... | reinvestment | 22.5553 | +26.21% | +4.48% | |
| Wellington Gl.Quality Gro.Fd.S J... | reinvestment | 36,656.0000 | +43.15% | +58.10% | |
| Wellington Gl.Quality Gro.Fd.J J... | reinvestment | 36,349.0000 | +43.42% | +59.03% | |
| Wellington Gl.Quality Gro.Fd.S G... | paying dividend | 24.6869 | +24.49% | +22.92% | |
| Wellington Gl.Quality Gro.Fd.S J... | reinvestment | 20,281.0000 | +20.54% | -0.79% | |
| Wellington Gl.Quality Gro.Fd.S C... | reinvestment | 19.7839 | +22.46% | -0.84% | |
| Wellington Gl.Quality Gro.Fd.S E... | reinvestment | 10.5647 | +25.05% | +2.16% | |
| Wellington Global Quality Growth... | reinvestment | 25.2810 | +28.75% | +12.95% | |
| Wellington Global Quality Growth... | reinvestment | 24.5790 | +28.55% | +26.24% | |
| Wellington Global Quality Growth... | reinvestment | 16.1751 | +25.89% | +5.72% | |
| Wellington Global Quality Growth... | reinvestment | 15.3322 | +23.92% | +2.95% | |
| Wellington Global Quality Growth... | reinvestment | 18.7534 | +24.25% | +22.16% | |
| Wellington Global Quality Growth... | reinvestment | 17.4698 | +24.57% | +19.43% | |
| Wellington Global Quality Growth... | reinvestment | 14.8214 | +26.41% | +5.07% | |
| Wellington Global Quality Growth... | reinvestment | 46.8493 | +27.79% | +10.44% | |
| Wellington Global Quality Growth... | reinvestment | 36.7260 | +26.45% | +24.75% | |
| Wellington Gl.Quality Gro.Fd.S U... | paying dividend | 14.8094 | +27.79% | +10.51% | |
| Wellington Global Quality Growth... | reinvestment | 27.1346 | +26.59% | +7.38% | |
| Wellington Gl.Quality Gro.Fd.N E... | reinvestment | 24.9510 | +26.21% | +24.04% | |
| Wellington Gl.Quality Gro.Fd.N U... | reinvestment | 29.1535 | +27.55% | +9.82% | |
| Wellington Gl.Quality Gro.Fd.D E... | reinvestment | 22.8638 | +25.27% | +21.31% | |
| Wellington Gl.Quality Gro.Fd.D C... | reinvestment | 13.8504 | +21.14% | -3.72% | |
| Wellington Gl.Quality Gro.Fd.N E... | reinvestment | 12.7034 | +24.83% | +1.69% |
Результат
| C начала года на сегодняшний день | +13.54% | ||
|---|---|---|---|
| 6 месяцев | +17.06% | ||
| 1 год | +26.21% | ||
| 3 года | +24.04% | ||
| 5 лет | +70.17% | ||
| 10 лет | - | ||
| С самого начала | +123.58% | ||
| Год | |||
| 2023 | +17.72% | ||
| 2022 | -20.30% | ||
| 2021 | +26.47% | ||
| 2020 | +12.24% | ||
| 2019 | +33.66% | ||
| 2018 | +3.27% | ||
