Wellington Gl.Quality Gro.Fd.S USD/ LU1962454135 /
Стоимость чистых активов28.05.2024 | Изменение-0.0267 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
15.0333USD | -0.18% | paying dividend | Equity Worldwide | Wellington (LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | 1.11 | -7.49 | -10.79 | 12.00 | 5.14 | 4.40 | 6.39 | 6.00 | -3.31 | -2.92 | 8.93 | 3.61 | +22.57% |
2021 | -0.94 | 2.28 | 0.60 | 6.36 | 0.09 | 1.56 | 2.61 | 3.31 | -5.15 | 5.31 | -2.17 | 3.23 | +17.83% |
2022 | -8.71 | -3.75 | 0.93 | -8.21 | -0.68 | -8.25 | 5.21 | -3.04 | -8.18 | 7.43 | 4.51 | -3.94 | -25.06% |
2023 | 5.79 | -2.48 | 1.47 | 1.84 | -0.71 | 5.98 | 2.98 | -1.91 | -3.00 | -2.68 | 9.32 | 4.40 | +22.08% |
2024 | 2.94 | 5.63 | 3.34 | -4.25 | 5.21 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 10.35% | 9.88% | 11.04% | 15.44% | -% |
Коэффициент Шарпа | 3.12 | 3.81 | 2.37 | 0.01 | - |
Лучший месяц | +5.63% | +9.32% | +9.32% | +9.32% | +12.00% |
Худший месяц | -4.25% | -4.25% | -4.25% | -8.71% | -10.79% |
Максимальный убыток | -5.45% | -5.45% | -9.06% | -31.59% | - |
Outperformance | +0.24% | - | -3.23% | - | - |
Все котировки в USD
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 | +13.20% | ||
---|---|---|---|
6 месяцев | +18.77% | ||
1 год | +29.72% | ||
3 года | +12.47% | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | +51.34% | ||
Год | |||
2023 | +22.08% | ||
2022 | -25.06% | ||
2021 | +17.83% | ||
2020 | +22.57% |
Дивиденды
29.12.2023 | 0.04 USD |
30.12.2022 | 0.04 USD |
30.12.2021 | 0.01 USD |