Wellington Global Health Care Equity Fund GBP T AccU/ IE00B39YK708 /
Стоимость чистых активов20.06.2024 | Изменение+0.1212 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
105.0795GBP | +0.12% | 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 | 0.95 | 1.74 | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 11.60% | 12.11% | 11.98% | 14.99% | 18.40% |
Коэффициент Шарпа | 0.95 | 1.62 | 0.57 | 0.00 | 0.31 |
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% | -6.50% | -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 | 11.4768 | +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 | +6.61% | ||
---|---|---|---|
6 месяцев | +11.01% | ||
1 год | +10.58% | ||
3 года | +11.54% | ||
5 лет | +56.63% | ||
10 лет | - | ||
С самого начала | +78.34% | ||
Год | |||
2023 | +1.04% | ||
2022 | +1.44% | ||
2021 | +4.73% | ||
2020 | +22.63% | ||
2019 | +26.84% | ||
2018 | +4.34% |