Wellington Global Health Care Equity Fund GBP T AccU/ IE00B39YK708 /
Стоимость чистых активов23.05.2024 | Изменение-0.9963 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
103.9635GBP | -0.95% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | - | -0.84 | - |
2018 | 1.47 | -0.34 | -2.11 | 0.73 | 8.83 | -0.11 | 5.57 | 6.36 | -0.06 | -9.77 | 4.43 | -8.96 | +4.34% |
2019 | 5.77 | 2.81 | 3.03 | -3.21 | -0.98 | 6.46 | 4.15 | -1.86 | -3.32 | 2.43 | 8.03 | 1.47 | +26.84% |
2020 | -0.79 | -1.35 | -5.15 | 10.79 | 9.42 | 0.70 | -2.12 | 1.69 | 2.56 | -1.45 | 4.87 | 2.58 | +22.63% |
2021 | 0.82 | -3.95 | -0.41 | 3.56 | -2.44 | 6.80 | -1.65 | 3.35 | -2.42 | 0.85 | -2.25 | 2.93 | +4.73% |
2022 | -10.69 | 1.68 | 4.76 | -3.03 | -0.93 | 3.97 | 4.53 | -0.61 | -0.22 | 3.86 | 1.35 | -2.15 | +1.44% |
2023 | -1.84 | -2.82 | -0.85 | 2.37 | -0.26 | 0.87 | -0.54 | 0.13 | -0.44 | -3.83 | 2.32 | 6.30 | +1.04% |
2024 | 0.75 | 4.46 | 1.80 | -3.11 | 1.61 | - | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 12.04% | 12.93% | 12.40% | 15.02% | 18.43% |
Коэффициент Шарпа | 0.90 | 1.76 | 0.29 | 0.10 | 0.34 |
Лучший месяц | +6.30% | +6.30% | +6.30% | +6.80% | +10.79% |
Худший месяц | -3.11% | -3.11% | -3.83% | -10.69% | -10.69% |
Максимальный убыток | -5.59% | -5.59% | -7.47% | -16.75% | -23.83% |
Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Wellington Gl.Health C.Eq.Fd.D H | reinvestment | 11.4092 | +5.43% | -8.21% | |
Wellington Gl.Health C.Eq.Fd.UN ... | paying dividend | 9.7231 | +8.73% | - | |
Wellington Gl.Health C.Eq.Fd.G | reinvestment | 114.9986 | +9.10% | +2.50% | |
Wellington Global Health Care Eq... | paying dividend | 10.5036 | +6.25% | +12.92% | |
Wellington Global Health Care Eq... | paying dividend | 14.3910 | +6.09% | +12.46% | |
Wellington Global Health Care Eq... | reinvestment | 21.7875 | +6.09% | +12.46% | |
Wellington Global Health Care Eq... | reinvestment | 14.4829 | +6.10% | -6.41% | |
Wellington Global Health Care Eq... | reinvestment | 13.7106 | +5.51% | -4.79% | |
Wellington Global Health Care Eq... | reinvestment | 103.9635 | +7.43% | +16.76% | |
Wellington Gl.Health C.Eq.Fd.S | reinvestment | 85.6119 | +8.56% | +0.97% | |
Wellington Gl.Health C.Eq.Fd.N | reinvestment | 19.5192 | +8.08% | +13.95% | |
Wellington Gl.Health C.Eq.Fd.D | reinvestment | 48.5146 | +7.86% | -0.98% | |
Wellington Gl.Health C.Eq.Fd.N | reinvestment | 37.0808 | +8.56% | +0.97% | |
Wellington Gl.Health C.Eq.Fd.D | reinvestment | 20.1663 | +7.38% | +11.77% | |
Wellington Gl.Health C.Eq.Fd.D | reinvestment | 16.6148 | +9.49% | +0.93% | |
Wellington Global Health Care Eq... | reinvestment | 11.4232 | +10.20% | +2.92% |
Результат
C начала года на сегодняшний день | +5.48% | ||
---|---|---|---|
6 месяцев | +12.32% | ||
1 год | +7.43% | ||
3 года | +16.76% | ||
5 лет | +61.39% | ||
10 лет | - | ||
С самого начала | +76.45% | ||
Год | |||
2023 | +1.04% | ||
2022 | +1.44% | ||
2021 | +4.73% | ||
2020 | +22.63% | ||
2019 | +26.84% | ||
2018 | +4.34% |