Wellington Global Impact Fund GBP N AccH/ IE00BD6PGZ66 /
| Стоимость чистых активов14.06.2024 | Изменение-0.1524 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 15.0139GBP | -1.00% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 2.53 | - |
| 2018 | 4.34 | -5.62 | 1.46 | -0.78 | 0.23 | -1.36 | 3.07 | 1.86 | -3.63 | -7.73 | 2.85 | -6.75 | -12.25% |
| 2019 | 7.29 | 3.24 | 0.89 | 1.16 | -1.68 | 4.75 | 0.29 | -0.98 | 1.81 | 1.41 | 2.86 | 1.68 | +24.88% |
| 2020 | 0.93 | -5.58 | -19.81 | 8.77 | 5.85 | 5.03 | 8.90 | 4.59 | 0.91 | 0.39 | 12.78 | 5.95 | +27.40% |
| 2021 | 0.42 | 0.39 | -0.28 | 5.58 | 1.15 | 1.79 | 1.20 | 3.37 | -5.69 | 4.74 | -5.26 | 2.95 | +10.14% |
| 2022 | -8.13 | -0.51 | 0.67 | -9.81 | -3.30 | -9.40 | 9.41 | -4.33 | -7.21 | 5.45 | 5.30 | -4.69 | -25.27% |
| 2023 | 7.18 | -3.24 | -0.50 | -0.53 | -2.32 | 5.36 | 3.49 | -5.43 | -5.84 | -4.52 | 11.34 | 7.55 | +11.29% |
| 2024 | -3.18 | 4.79 | 2.16 | -4.50 | 4.55 | -0.94 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.82% | 12.20% | 12.75% | 16.57% | 19.27% |
| Коэффициент Шарпа | 0.17 | 0.41 | 0.34 | -0.53 | 0.10 |
| Лучший месяц | +7.55% | +7.55% | +11.34% | +11.34% | +12.78% |
| Худший месяц | -4.50% | -4.50% | -5.84% | -9.81% | -19.81% |
| Максимальный убыток | -7.31% | -7.31% | -16.03% | -34.66% | -37.59% |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Wellington Global Imp.Fd.S EUR | reinvestment | 16.4247 | +11.20% | +2.76% | |
| Wellington Global Impact Fund EU... | reinvestment | 12.5642 | +6.64% | -17.49% | |
| Wellington Global Impact Fund SG... | reinvestment | 8.6866 | +7.44% | - | |
| Wellington Global Impact Fund GB... | paying dividend | 14.4745 | +9.74% | +0.97% | |
| Wellington Global Impact Fund GB... | reinvestment | 15.5845 | +9.57% | +0.51% | |
| Wellington Global Impact Fund GB... | reinvestment | 13.8969 | +10.46% | +2.96% | |
| Wellington Global Impact Fund EU... | paying dividend | 10.7627 | +11.20% | +2.75% | |
| Wellington Global Impact Fund NO... | reinvestment | 95.4668 | +7.12% | - | |
| Wellington Global Impact Fund GB... | reinvestment | 15.0139 | +8.07% | -14.45% | |
| Wellington Global Impact Fund US... | reinvestment | 16.0814 | +10.20% | -7.64% | |
| Wellington Global Impact Fund GB... | reinvestment | 15.3302 | +9.74% | +0.97% | |
| Wellington Global Impact Fund US... | reinvestment | 11.8225 | +8.17% | -12.64% | |
| Wellington Global Impact Fund EU... | reinvestment | 17.6154 | +9.87% | -0.86% | |
| Wellington Global Impact Fund EU... | reinvestment | 19.3740 | +11.03% | +2.29% | |
| Wellington Global Imp.Fd.S USD | reinvestment | 19.7151 | +9.49% | -9.42% | |
| Wellington Global Imp.Fd.S CHF | reinvestment | 13.9214 | +8.62% | -10.26% | |
| Wellington Global Imp.Fd.S A1 US... | paying dividend | 8.7718 | +9.49% | - | |
| Wellington Global Imp.Fd.D USD | reinvestment | 18.5558 | +8.62% | -11.57% | |
| Wellington Global Imp.Fd.D EUR H | reinvestment | 12.3221 | +5.98% | -18.85% | |
| Wellington Global Imp.Fd.N USD | reinvestment | 19.4869 | +9.32% | -9.83% | |
| Wellington Global Imp.Fd.D CHF | reinvestment | 13.4605 | +7.70% | -12.44% | |
| Wellington Global Imp.Fd.D EUR | reinvestment | 14.0687 | +10.32% | +0.34% | |
| Wellington Global Imp.Fd.N CHF | reinvestment | 13.8301 | +8.41% | -10.70% |
Результат
| C начала года на сегодняшний день | +2.52% | ||
|---|---|---|---|
| 6 месяцев | +4.26% | ||
| 1 год | +8.07% | ||
| 3 года | -14.45% | ||
| 5 лет | +31.11% | ||
| 10 лет | - | ||
| С самого начала | +38.00% | ||
| Год | |||
| 2023 | +11.29% | ||
| 2022 | -25.27% | ||
| 2021 | +10.14% | ||
| 2020 | +27.40% | ||
| 2019 | +24.88% | ||
| 2018 | -12.25% | ||
