Wellington Gl.Quality Gro.Fd.N USD/ LU1084870465 /
Стоимость чистых активов24.05.2024 | Изменение+0.1044 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
29.6478USD | +0.35% | reinvestment | Equity Worldwide | Wellington (LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | 2.86 | 1.39 | 3.25 | 0.81 | 1.11 | 3.48 | 1.64 | 0.86 | - |
2018 | 8.26 | -2.15 | -2.05 | 0.85 | 2.32 | -0.27 | 1.52 | 2.39 | 1.18 | -7.98 | 2.48 | -7.17 | -1.70% |
2019 | 7.57 | 4.09 | 2.96 | 3.88 | -4.21 | 6.22 | 1.48 | -0.83 | -0.85 | 1.57 | 2.86 | 3.32 | +31.24% |
2020 | 1.09 | -7.50 | -10.80 | 11.99 | 5.13 | 4.38 | 6.38 | 5.99 | -3.33 | -2.94 | 8.92 | 3.59 | +22.34% |
2021 | -0.96 | 2.26 | 0.58 | 6.34 | 0.07 | 1.55 | 2.59 | 3.30 | -5.17 | 5.30 | -2.19 | 3.16 | +17.55% |
2022 | -8.72 | -3.76 | 0.91 | -8.23 | -0.69 | -8.27 | 5.20 | -3.06 | -8.19 | 7.41 | 4.50 | -3.96 | -25.20% |
2023 | 5.77 | -2.50 | 1.45 | 1.82 | -0.72 | 5.96 | 2.97 | -1.93 | -3.02 | -2.70 | 9.30 | 4.39 | +21.85% |
2024 | 2.92 | 5.61 | 3.33 | -4.27 | 5.39 | - | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 10.44% | 9.85% | 11.12% | 15.43% | 18.54% |
Коэффициент Шарпа | 3.24 | 3.77 | 2.47 | 0.02 | 0.38 |
Лучший месяц | +5.61% | +9.30% | +9.30% | +9.30% | +11.99% |
Худший месяц | -4.27% | -4.27% | -4.27% | -8.72% | -10.80% |
Максимальный убыток | -5.46% | -5.46% | -9.11% | -31.74% | -31.74% |
Outperformance | -1.06% | - | -6.45% | +28.77% | - |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Wellington Gl.Quality Gro.Fd.N G... | reinvestment | 22.9308 | +29.81% | +7.39% | |
Wellington Gl.Quality Gro.Fd.S J... | reinvestment | 37,367.0000 | +48.52% | +63.97% | |
Wellington Gl.Quality Gro.Fd.J J... | reinvestment | 37,053.0000 | +48.80% | +64.94% | |
Wellington Gl.Quality Gro.Fd.S G... | paying dividend | 25.1057 | +27.65% | +26.31% | |
Wellington Gl.Quality Gro.Fd.S J... | reinvestment | 20,647.0000 | +24.13% | +2.16% | |
Wellington Gl.Quality Gro.Fd.S C... | reinvestment | 20.1306 | +26.05% | +2.00% | |
Wellington Gl.Quality Gro.Fd.S E... | reinvestment | 10.7447 | +28.69% | +5.05% | |
Wellington Global Quality Growth... | reinvestment | 25.7056 | +32.49% | +16.17% | |
Wellington Global Quality Growth... | reinvestment | 24.9947 | +32.45% | +29.26% | |
Wellington Global Quality Growth... | reinvestment | 16.4538 | +29.56% | +8.73% | |
Wellington Global Quality Growth... | reinvestment | 15.5976 | +27.50% | +5.89% | |
Wellington Global Quality Growth... | reinvestment | 19.0721 | +27.41% | +25.52% | |
Wellington Global Quality Growth... | reinvestment | 17.7626 | +28.56% | +22.51% | |
Wellington Global Quality Growth... | reinvestment | 15.0677 | +30.02% | +8.00% | |
Wellington Global Quality Growth... | reinvestment | 47.6422 | +31.50% | +13.58% | |
Wellington Global Quality Growth... | reinvestment | 37.3303 | +30.49% | +27.96% | |
Wellington Gl.Quality Gro.Fd.S U... | paying dividend | 15.0600 | +31.50% | +13.64% | |
Wellington Global Quality Growth... | reinvestment | 27.5981 | +30.27% | +10.42% | |
Wellington Gl.Quality Gro.Fd.N E... | reinvestment | 25.3623 | +30.24% | +27.23% | |
Wellington Gl.Quality Gro.Fd.N U... | reinvestment | 29.6478 | +31.25% | +12.93% | |
Wellington Gl.Quality Gro.Fd.D E... | reinvestment | 23.2436 | +29.27% | +24.43% | |
Wellington Gl.Quality Gro.Fd.D C... | reinvestment | 14.0981 | +24.71% | -0.95% | |
Wellington Gl.Quality Gro.Fd.N E... | reinvestment | 12.9201 | +28.46% | +4.56% |
Результат
C начала года на сегодняшний день | +13.32% | ||
---|---|---|---|
6 месяцев | +18.56% | ||
1 год | +31.25% | ||
3 года | +12.93% | ||
5 лет | +67.66% | ||
10 лет | - | ||
С самого начала | +130.72% | ||
Год | |||
2023 | +21.85% | ||
2022 | -25.20% | ||
2021 | +17.55% | ||
2020 | +22.34% | ||
2019 | +31.24% | ||
2018 | -1.70% |