Wellington Global Health Care Equity Fund EUR S AccH/ IE00BYQ44T06 /
| Стоимость чистых активов20.06.2024 | Изменение+0.0074 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 14.5774EUR | +0.05% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -1.31 | - |
| 2018 | 6.27 | -3.74 | -0.73 | -1.46 | 4.92 | -1.27 | 4.54 | 5.05 | -0.06 | -12.20 | 3.92 | -9.54 | -6.11% |
| 2019 | 8.83 | 3.66 | 0.55 | -3.49 | -4.66 | 7.06 | -0.17 | -2.73 | -2.56 | 7.10 | 7.76 | 3.50 | +26.32% |
| 2020 | -1.62 | -4.76 | -8.32 | 12.44 | 6.99 | 0.45 | 3.84 | 3.48 | -1.17 | -1.65 | 8.16 | 4.59 | +22.64% |
| 2021 | 1.06 | -2.32 | -1.96 | 3.69 | -0.29 | 3.90 | -1.20 | 2.13 | -4.62 | 2.39 | -5.98 | 5.05 | +1.18% |
| 2022 | -11.67 | 1.51 | 2.54 | -8.02 | -0.80 | -0.22 | 4.40 | -5.45 | -4.77 | 6.55 | 4.37 | -1.62 | -13.90% |
| 2023 | 0.12 | -4.85 | 0.91 | 3.71 | -2.03 | 3.17 | 0.34 | -1.68 | -4.42 | -4.65 | 6.36 | 6.69 | +2.82% |
| 2024 | 0.43 | 3.54 | 1.42 | -4.23 | 2.35 | 1.22 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.25% | 12.43% | 11.93% | 15.04% | 18.31% |
| Коэффициент Шарпа | 0.58 | 1.30 | 0.23 | -0.46 | 0.10 |
| Лучший месяц | +6.69% | +6.69% | +6.69% | +6.69% | +12.44% |
| Худший месяц | -4.23% | -4.23% | -4.65% | -11.67% | -11.67% |
| Максимальный убыток | -7.88% | -7.88% | -12.10% | -27.27% | -30.09% |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Wellington Gl.Health C.Eq.Fd.D H | reinvestment | 11.4768 | +5.77% | -10.95% | |
| Wellington Gl.Health C.Eq.Fd.UN ... | paying dividend | 9.7991 | +8.94% | -1.71% | |
| Wellington Gl.Health C.Eq.Fd.G | reinvestment | 115.9241 | +9.32% | -0.50% | |
| Wellington Global Health Care Eq... | paying dividend | 10.6079 | +9.38% | +7.88% | |
| Wellington Global Health Care Eq... | paying dividend | 14.5315 | +9.21% | +7.43% | |
| Wellington Global Health Care Eq... | reinvestment | 22.0003 | +9.21% | +7.43% | |
| Wellington Global Health Care Eq... | reinvestment | 14.5774 | +6.45% | -9.20% | |
| Wellington Global Health Care Eq... | reinvestment | 13.7900 | +5.76% | -7.69% | |
| Wellington Global Health Care Eq... | reinvestment | 105.0795 | +10.58% | +11.54% | |
| Wellington Gl.Health C.Eq.Fd.S | reinvestment | 86.2679 | +8.77% | -1.98% | |
| Wellington Gl.Health C.Eq.Fd.N | reinvestment | 19.8604 | +10.60% | +8.88% | |
| Wellington Gl.Health C.Eq.Fd.D | reinvestment | 48.8625 | +8.07% | -3.87% | |
| Wellington Gl.Health C.Eq.Fd.N | reinvestment | 37.3649 | +8.77% | -1.98% | |
| Wellington Gl.Health C.Eq.Fd.D | reinvestment | 20.5086 | +9.88% | +6.80% | |
| Wellington Gl.Health C.Eq.Fd.D | reinvestment | 16.3070 | +7.04% | -6.81% | |
| Wellington Global Health Care Eq... | reinvestment | 11.2172 | +7.73% | -4.98% |
Результат
| C начала года на сегодняшний день | +4.63% | ||
|---|---|---|---|
| 6 месяцев | +9.47% | ||
| 1 год | +6.45% | ||
| 3 года | -9.20% | ||
| 5 лет | +30.77% | ||
| 10 лет | - | ||
| С самого начала | +34.60% | ||
| Год | |||
| 2023 | +2.82% | ||
| 2022 | -13.90% | ||
| 2021 | +1.18% | ||
| 2020 | +22.64% | ||
| 2019 | +26.32% | ||
| 2018 | -6.11% | ||
