Wellington Global Imp.Fd.N USD/ IE00BD72Z263 /
| Стоимость чистых активов19.09.2024 | Изменение+0.3336 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 21.5695USD | +1.57% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 2.52 | - |
| 2018 | 4.54 | -5.39 | 1.58 | -0.62 | 0.36 | -1.14 | 3.20 | 2.00 | -3.54 | -7.55 | 2.98 | -6.44 | -10.42% |
| 2019 | 7.60 | 3.38 | 1.07 | 1.32 | -1.51 | 4.92 | 0.46 | -0.80 | 1.98 | 1.67 | 2.92 | 1.91 | +27.57% |
| 2020 | 1.04 | -5.39 | -18.92 | 9.35 | 5.80 | 5.24 | 9.06 | 4.75 | 0.95 | 0.41 | 12.86 | 6.18 | +30.96% |
| 2021 | 0.42 | 0.29 | -0.24 | 5.64 | 1.24 | 1.80 | 1.21 | 3.40 | -5.59 | 4.73 | -5.14 | 3.06 | +10.67% |
| 2022 | -8.23 | -0.56 | 0.70 | -9.50 | -2.93 | -9.01 | 9.40 | -4.05 | -6.57 | 5.96 | 5.68 | -4.59 | -23.02% |
| 2023 | 7.37 | -3.07 | -0.36 | -0.46 | -2.27 | 5.51 | 3.61 | -5.39 | -5.67 | -4.47 | 11.65 | 7.74 | +13.12% |
| 2024 | -3.15 | 4.75 | 2.24 | -4.38 | 4.60 | -0.61 | 3.56 | 5.15 | 1.33 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.37% | 12.74% | 13.32% | 16.81% | 19.05% |
| Коэффициент Шарпа | 1.32 | 1.59 | 1.85 | -0.22 | 0.27 |
| Лучший месяц | +7.74% | +5.15% | +11.65% | +11.65% | +12.86% |
| Худший месяц | -4.38% | -4.38% | -5.67% | -9.50% | -18.92% |
| Максимальный убыток | -7.12% | -7.07% | -7.81% | -32.07% | -35.89% |
| Outperformance | -0.19% | - | +7.93% | +22.97% | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Wellington Global Imp.Fd.S EUR | reinvestment | 17.4657 | +23.19% | +4.85% | |
| Wellington Global Impact Fund GB... | paying dividend | 15.3202 | +20.02% | +2.66% | |
| Wellington Global Impact Fund EU... | paying dividend | 11.4449 | +23.18% | +4.84% | |
| Wellington Global Impact Fund GB... | reinvestment | 16.2259 | +20.03% | +2.66% | |
| Wellington Global Impact Fund EU... | reinvestment | 13.8137 | +24.99% | -9.74% | |
| Wellington Global Impact Fund SG... | reinvestment | 9.5604 | +25.68% | -4.40% | |
| Wellington Global Impact Fund GB... | reinvestment | 16.4886 | +19.85% | +2.20% | |
| Wellington Global Impact Fund GB... | reinvestment | 14.7294 | +20.77% | +4.65% | |
| Wellington Global Impact Fund NO... | reinvestment | 105.3586 | +26.10% | - | |
| Wellington Global Impact Fund GB... | reinvestment | 16.5768 | +26.64% | -6.18% | |
| Wellington Global Impact Fund US... | reinvestment | 17.8378 | +29.08% | +1.48% | |
| Wellington Global Impact Fund US... | reinvestment | 13.0147 | +26.37% | -4.27% | |
| Wellington Global Impact Fund EU... | reinvestment | 18.6280 | +21.43% | +0.92% | |
| Wellington Global Impact Fund EU... | reinvestment | 20.5938 | +23.00% | +4.38% | |
| Wellington Global Imp.Fd.S USD | reinvestment | 21.8307 | +28.25% | -0.48% | |
| Wellington Global Imp.Fd.S CHF | reinvestment | 14.6845 | +21.22% | -9.01% | |
| Wellington Global Imp.Fd.S A1 US... | paying dividend | 9.7128 | +28.25% | -1.34% | |
| Wellington Global Imp.Fd.D USD | reinvestment | 20.5034 | +27.23% | -2.84% | |
| Wellington Global Imp.Fd.D EUR H | reinvestment | 13.5259 | +24.24% | -11.21% | |
| Wellington Global Imp.Fd.N USD | reinvestment | 21.5695 | +28.06% | -0.93% | |
| Wellington Global Imp.Fd.D CHF | reinvestment | 14.1683 | +20.21% | -11.22% | |
| Wellington Global Imp.Fd.D EUR | reinvestment | 14.9286 | +22.22% | +2.38% | |
| Wellington Global Imp.Fd.N CHF | reinvestment | 14.5827 | +20.99% | -9.45% |
Результат
| C начала года на сегодняшний день | +13.76% | ||
|---|---|---|---|
| 6 месяцев | +11.32% | ||
| 1 год | +28.06% | ||
| 3 года | -0.93% | ||
| 5 лет | +50.70% | ||
| 10 лет | - | ||
| С самого начала | +73.28% | ||
| Год | |||
| 2023 | +13.12% | ||
| 2022 | -23.02% | ||
| 2021 | +10.67% | ||
| 2020 | +30.96% | ||
| 2019 | +27.57% | ||
| 2018 | -10.42% | ||
