Wellington Global Quality Growth Fund CAD S0% AccU/ LU1551064840 /
Стоимость чистых активов10.06.2024 | Изменение+0.1506 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
25.2052CAD | +0.60% | reinvestment | Equity Worldwide | Wellington (LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 1.38 | -0.13 | 4.11 | -1.70 | 4.12 | 3.46 | 4.59 | -4.91 | 3.06 | 1.25 | 1.60 | +16.22% |
2022 | -8.07 | -4.00 | -0.60 | -6.07 | -1.68 | -6.42 | 4.53 | -0.88 | -3.68 | 6.70 | 3.90 | -3.97 | -19.44% |
2023 | 4.19 | -0.49 | 0.88 | 2.06 | -0.48 | 3.19 | 2.44 | 0.84 | -3.05 | -0.07 | 6.78 | 1.55 | +18.99% |
2024 | 4.30 | 7.25 | 3.11 | -2.79 | 3.18 | 2.50 | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 9.96% | 9.85% | 10.43% | 14.02% | -% |
Коэффициент Шарпа | 4.39 | 3.97 | 2.54 | 0.34 | - |
Лучший месяц | +7.25% | +7.25% | +7.25% | +7.25% | - |
Худший месяц | -2.79% | -2.79% | -3.05% | -8.07% | - |
Максимальный убыток | -4.45% | -4.45% | -5.67% | -27.37% | - |
Outperformance | - | - | - | - | - |
Все котировки в CAD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Wellington Gl.Quality Gro.Fd.N G... | reinvestment | 22.9485 | +24.59% | +5.76% | |
Wellington Gl.Quality Gro.Fd.S J... | reinvestment | 37,375.0000 | +41.71% | +60.08% | |
Wellington Gl.Quality Gro.Fd.J J... | reinvestment | 37,064.0000 | +41.98% | +61.02% | |
Wellington Gl.Quality Gro.Fd.S G... | paying dividend | 25.1639 | +24.04% | +24.41% | |
Wellington Gl.Quality Gro.Fd.S J... | reinvestment | 20,611.0000 | +19.03% | +0.32% | |
Wellington Gl.Quality Gro.Fd.S C... | reinvestment | 20.1080 | +20.89% | +0.29% | |
Wellington Gl.Quality Gro.Fd.S E... | reinvestment | 10.7493 | +23.48% | +3.44% | |
Wellington Global Quality Growth... | reinvestment | 25.7317 | +27.04% | +14.36% | |
Wellington Global Quality Growth... | reinvestment | 25.2052 | +30.08% | +27.90% | |
Wellington Global Quality Growth... | reinvestment | 16.4507 | +24.22% | +7.01% | |
Wellington Global Quality Growth... | reinvestment | 15.5910 | +22.28% | +4.18% | |
Wellington Global Quality Growth... | reinvestment | 19.1146 | +23.80% | +23.64% | |
Wellington Global Quality Growth... | reinvestment | 17.9439 | +24.37% | +21.36% | |
Wellington Global Quality Growth... | reinvestment | 15.0812 | +24.78% | +6.36% | |
Wellington Global Quality Growth... | reinvestment | 47.6739 | +26.09% | +11.81% | |
Wellington Global Quality Growth... | reinvestment | 37.7432 | +26.25% | +26.79% | |
Wellington Gl.Quality Gro.Fd.S U... | paying dividend | 15.0700 | +26.09% | +11.88% | |
Wellington Global Quality Growth... | reinvestment | 27.6044 | +24.92% | +8.70% | |
Wellington Gl.Quality Gro.Fd.N E... | reinvestment | 25.6406 | +26.01% | +26.07% | |
Wellington Gl.Quality Gro.Fd.N U... | reinvestment | 29.6649 | +25.85% | +11.18% | |
Wellington Gl.Quality Gro.Fd.D E... | reinvestment | 23.4904 | +25.08% | +23.29% | |
Wellington Gl.Quality Gro.Fd.D C... | reinvestment | 14.0719 | +19.58% | -2.63% | |
Wellington Gl.Quality Gro.Fd.N E... | reinvestment | 12.9247 | +23.26% | +2.96% |
Результат
C начала года на сегодняшний день | +18.59% | ||
---|---|---|---|
6 месяцев | +19.34% | ||
1 год | +30.08% | ||
3 года | +27.90% | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | +32.12% | ||
Год | |||
2023 | +18.99% | ||
2022 | -19.44% | ||
2021 | +16.22% |