Wellington Global Quality Growth Fund SGD D AccH/ LU1814569148 /
| Стоимость чистых активов19.09.2024 | Изменение+0.2723 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 16.2167SGD | +1.71% | reinvestment | Equity Worldwide | Wellington (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.21 | 0.53 | 6.24 | 0.00 | 1.49 | 2.53 | 3.18 | -5.25 | 5.22 | -2.31 | 3.08 | +15.59% |
| 2022 | -8.74 | -3.84 | 0.81 | -8.41 | -0.84 | -8.47 | 5.09 | -3.23 | -7.39 | 5.93 | 4.17 | -4.00 | -26.63% |
| 2023 | 5.50 | -2.71 | 1.24 | 1.64 | -0.94 | 5.76 | 2.70 | -2.18 | -3.25 | -2.91 | 8.93 | 4.13 | +18.44% |
| 2024 | 2.75 | 5.42 | 3.08 | -4.55 | 3.71 | 2.12 | 0.52 | 2.38 | 0.33 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.71% | 12.07% | 11.77% | 15.71% | -% |
| Коэффициент Шарпа | 1.74 | 0.62 | 1.82 | -0.13 | - |
| Лучший месяц | +5.42% | +3.71% | +8.93% | +8.93% | - |
| Худший месяц | -4.55% | -4.55% | -4.55% | -8.74% | - |
| Максимальный убыток | -9.51% | -9.51% | -9.51% | -32.75% | - |
| Outperformance | - | - | - | - | - |
Все котировки в SGD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Wellington Gl.Quality Gro.Fd.S J... | reinvestment | 35,746.0000 | +24.77% | +47.27% | |
| Wellington Gl.Quality Gro.Fd.J J... | reinvestment | 35,469.0000 | +25.01% | +48.14% | |
| Wellington Gl.Quality Gro.Fd.S G... | paying dividend | 25.3566 | +20.67% | +16.46% | |
| Wellington Gl.Quality Gro.Fd.S J... | reinvestment | 21,441.0000 | +22.56% | +0.41% | |
| Wellington Gl.Quality Gro.Fd.S C... | reinvestment | 20.8447 | +23.62% | +0.27% | |
| Wellington Gl.Quality Gro.Fd.S E... | reinvestment | 11.2182 | +26.36% | +3.96% | |
| Wellington Global Quality Growth... | reinvestment | 26.0987 | +30.68% | +20.14% | |
| Wellington Global Quality Growth... | reinvestment | 15.7931 | +27.63% | +7.10% | |
| Wellington Global Quality Growth... | reinvestment | 10.1773 | - | - | |
| Wellington Gl.Quality Gro.Fd.N G... | reinvestment | 24.0280 | +27.47% | +6.53% | |
| Wellington Global Quality Growth... | reinvestment | 27.0735 | +29.90% | +15.40% | |
| Wellington Global Quality Growth... | reinvestment | 17.1853 | +26.87% | +7.88% | |
| Wellington Global Quality Growth... | reinvestment | 16.2167 | +24.89% | +4.44% | |
| Wellington Global Quality Growth... | reinvestment | 19.2509 | +20.44% | +15.74% | |
| Wellington Global Quality Growth... | reinvestment | 18.0804 | +21.86% | +13.67% | |
| Wellington Global Quality Growth... | reinvestment | 50.0561 | +28.93% | +12.84% | |
| Wellington Global Quality Growth... | reinvestment | 38.2244 | +23.85% | +18.88% | |
| Wellington Gl.Quality Gro.Fd.S U... | paying dividend | 15.8230 | +28.93% | +12.90% | |
| Wellington Global Quality Growth... | reinvestment | 28.9087 | +27.73% | +9.70% | |
| Wellington Gl.Quality Gro.Fd.N E... | reinvestment | 25.9539 | +23.61% | +18.20% | |
| Wellington Gl.Quality Gro.Fd.N U... | reinvestment | 31.1309 | +28.69% | +12.19% | |
| Wellington Gl.Quality Gro.Fd.D E... | reinvestment | 23.7281 | +22.69% | +15.60% | |
| Wellington Gl.Quality Gro.Fd.D C... | reinvestment | 14.5514 | +22.29% | -2.64% | |
| Wellington Gl.Quality Gro.Fd.N E... | reinvestment | 13.4813 | +26.13% | +3.48% |
Результат
| C начала года на сегодняшний день | +16.55% | ||
|---|---|---|---|
| 6 месяцев | +5.38% | ||
| 1 год | +24.89% | ||
| 3 года | +4.44% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +17.08% | ||
| Год | |||
| 2023 | +18.44% | ||
| 2022 | -26.63% | ||
| 2021 | +15.59% | ||
