Wellington Global Impact Fund GBP N AccU/ IE00BGPNQX08 /
Стоимость чистых активов20.06.2024 | Изменение-0.0038 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
15.7157GBP | -0.02% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | 4.43 | -0.26 | 0.78 | -3.18 | 2.96 | -0.50 | - |
2020 | 1.54 | -2.36 | -16.48 | 7.49 | 7.95 | 5.30 | 2.67 | 2.68 | 4.55 | 0.40 | 9.31 | 3.70 | +26.91% |
2021 | -0.04 | -1.50 | 1.09 | 5.27 | -1.14 | 4.49 | 0.56 | 4.46 | -3.63 | 3.02 | -1.71 | 0.67 | +11.69% |
2022 | -7.35 | -0.56 | 2.62 | -5.09 | -3.30 | -5.57 | 9.18 | 0.34 | -2.61 | 2.73 | 2.17 | -5.54 | -13.32% |
2023 | 4.91 | -1.43 | -2.43 | -2.08 | -0.89 | 2.86 | 2.38 | -3.93 | -2.07 | -3.91 | 7.02 | 7.00 | +6.74% |
2024 | -3.05 | 5.46 | 2.38 | -3.54 | 2.87 | 0.43 | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 11.11% | 10.90% | 11.22% | 15.26% | 17.88% |
Коэффициент Шарпа | 0.52 | 0.77 | 0.68 | -0.22 | 0.20 |
Лучший месяц | +7.00% | +7.00% | +7.02% | +9.18% | +9.31% |
Худший месяц | -3.54% | -3.54% | -3.93% | -7.35% | -16.48% |
Максимальный убыток | -5.61% | -5.61% | -11.04% | -24.70% | -28.13% |
Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Wellington Global Imp.Fd.S EUR | reinvestment | 16.5341 | +12.97% | +2.94% | |
Wellington Global Impact Fund EU... | reinvestment | 12.6870 | +8.23% | -15.57% | |
Wellington Global Impact Fund SG... | reinvestment | 8.7724 | +9.04% | - | |
Wellington Global Impact Fund GB... | paying dividend | 14.5966 | +11.55% | +1.56% | |
Wellington Global Impact Fund GB... | reinvestment | 15.7157 | +11.38% | +1.11% | |
Wellington Global Impact Fund GB... | reinvestment | 14.0157 | +12.28% | +3.57% | |
Wellington Global Impact Fund EU... | paying dividend | 10.8344 | +12.96% | +2.93% | |
Wellington Global Impact Fund NO... | reinvestment | 96.4210 | +8.75% | - | |
Wellington Global Impact Fund GB... | reinvestment | 15.1626 | +9.68% | -12.46% | |
Wellington Global Impact Fund US... | reinvestment | 16.2425 | +11.83% | -5.51% | |
Wellington Global Impact Fund GB... | reinvestment | 15.4595 | +11.55% | +1.56% | |
Wellington Global Impact Fund US... | reinvestment | 11.9372 | +9.77% | -10.63% | |
Wellington Global Impact Fund EU... | reinvestment | 17.7291 | +11.62% | -0.68% | |
Wellington Global Impact Fund EU... | reinvestment | 19.5026 | +12.80% | +2.47% | |
Wellington Global Imp.Fd.S USD | reinvestment | 19.9105 | +11.10% | -7.33% | |
Wellington Global Imp.Fd.S CHF | reinvestment | 14.0578 | +10.08% | -10.14% | |
Wellington Global Imp.Fd.S A1 US... | paying dividend | 8.8588 | +11.10% | - | |
Wellington Global Imp.Fd.D USD | reinvestment | 18.7373 | +10.22% | -9.54% | |
Wellington Global Imp.Fd.D EUR H | reinvestment | 12.4419 | +7.57% | -16.95% | |
Wellington Global Imp.Fd.N USD | reinvestment | 19.6796 | +10.94% | -7.76% | |
Wellington Global Imp.Fd.D CHF | reinvestment | 13.5906 | +9.15% | -12.32% | |
Wellington Global Imp.Fd.D EUR | reinvestment | 14.1606 | +12.07% | +0.51% | |
Wellington Global Imp.Fd.N CHF | reinvestment | 13.9653 | +9.87% | -10.58% |
Результат
C начала года на сегодняшний день | +4.31% | ||
---|---|---|---|
6 месяцев | +5.85% | ||
1 год | +11.38% | ||
3 года | +1.11% | ||
5 лет | +42.38% | ||
10 лет | - | ||
С самого начала | +45.69% | ||
Год | |||
2023 | +6.74% | ||
2022 | -13.32% | ||
2021 | +11.69% | ||
2020 | +26.91% |