Wellington Global Quality Growth Fund EUR S AccU/ LU1076253134 /
Стоимость чистых активов28.05.2024 | Изменение-0.1637 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
37.1666EUR | -0.44% | reinvestment | Equity Worldwide | Wellington (LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | 4.97 | 1.99 | 3.15 | 4.32 | 1.12 | - |
2015 | 6.22 | 7.30 | 3.14 | -2.03 | 5.55 | -3.72 | 4.22 | -6.85 | -1.43 | 8.90 | 4.96 | -3.60 | +23.44% |
2016 | -5.52 | -1.02 | 0.81 | -0.88 | 5.77 | -0.14 | 3.99 | -1.75 | 0.55 | 1.09 | 1.15 | 0.93 | +4.63% |
2017 | 1.25 | 5.48 | 0.62 | 0.98 | -0.43 | 0.00 | -0.10 | -0.01 | 1.70 | 5.03 | -0.68 | 0.17 | +14.70% |
2018 | 4.37 | -0.04 | -2.85 | 2.67 | 5.92 | -0.27 | 1.32 | 2.98 | 1.37 | -5.65 | 2.56 | -8.00 | +3.50% |
2019 | 7.18 | 4.91 | 4.43 | 4.10 | -3.65 | 3.96 | 3.81 | 0.28 | 0.17 | -0.73 | 4.09 | 1.50 | +33.90% |
2020 | 2.41 | -6.67 | -10.69 | 12.20 | 3.53 | 3.40 | 1.05 | 4.81 | -1.39 | -2.27 | 6.08 | 1.29 | +12.45% |
2021 | -0.24 | 2.37 | 3.89 | 3.84 | -1.09 | 4.33 | 2.62 | 3.78 | -3.39 | 5.47 | 0.58 | 2.12 | +26.71% |
2022 | -7.39 | -3.94 | 1.89 | -3.19 | -2.19 | -5.99 | 7.88 | -1.68 | -5.75 | 6.48 | 0.32 | -7.33 | -20.15% |
2023 | 3.95 | -0.13 | -0.95 | 0.22 | 2.83 | 3.56 | 1.90 | -0.36 | -0.57 | -2.52 | 5.90 | 3.12 | +17.95% |
2024 | 4.68 | 6.03 | 3.55 | -3.29 | 3.45 | - | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 10.33% | 10.11% | 10.49% | 14.45% | 18.13% |
Коэффициент Шарпа | 3.64 | 4.00 | 2.32 | 0.29 | 0.44 |
Лучший месяц | +6.03% | +6.03% | +6.03% | +7.88% | +12.20% |
Худший месяц | -3.29% | -3.29% | -3.29% | -7.39% | -10.69% |
Максимальный убыток | -4.10% | -4.10% | -6.48% | -23.52% | -30.95% |
Outperformance | +1.31% | - | -2.32% | +36.43% | +74.59% |
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 | +14.99% | ||
---|---|---|---|
6 месяцев | +19.93% | ||
1 год | +27.97% | ||
3 года | +25.92% | ||
5 лет | +73.90% | ||
10 лет | - | ||
С самого начала | +271.67% | ||
Год | |||
2023 | +17.95% | ||
2022 | -20.15% | ||
2021 | +26.71% | ||
2020 | +12.45% | ||
2019 | +33.90% | ||
2018 | +3.50% | ||
2017 | +14.70% | ||
2016 | +4.63% | ||
2015 | +23.44% |