Wellington Global Stewards Fund USD EN AccU/ IE000LFCDNW1 /
| Стоимость чистых активов24.09.2024 | Изменение+0.0140 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 14.5452USD | +0.10% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 6.98 | -5.52 | -8.46 | 6.19 | 10.04 | -1.40 | - |
| 2023 | 6.48 | -2.70 | 2.99 | 1.76 | -2.42 | 5.80 | 1.53 | -2.31 | -5.16 | -1.91 | 8.72 | 5.87 | +19.07% |
| 2024 | 1.00 | 2.92 | 3.83 | -3.34 | 3.26 | 0.79 | 2.04 | 3.79 | 2.38 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.28% | 9.94% | 9.63% | -% | -% |
| Коэффициент Шарпа | 2.34 | 1.76 | 2.96 | - | - |
| Лучший месяц | +5.87% | +3.83% | +8.72% | +10.04% | - |
| Худший месяц | -3.34% | -3.34% | -5.16% | -8.46% | - |
| Максимальный убыток | -6.44% | -6.44% | -6.44% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Wellington Gl.Stew.Fd.E GBP H | reinvestment | 13.2060 | +30.70% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 125.9660 | +29.75% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.2615 | +30.70% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12,667.0000 | +27.23% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.6660 | +20.16% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.4121 | +20.28% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12,147.0000 | +24.98% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.2581 | +25.21% | - | |
| Wellington Gl.Stew.Fd.N GBP H | reinvestment | 13.1309 | +30.36% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.6210 | +24.69% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.7210 | +20.63% | +36.21% | |
| Wellington Global Stewards Fund ... | reinvestment | 22.2701 | +23.32% | +33.33% | |
| Wellington Global Stewards Fund ... | reinvestment | 10.7794 | - | - | |
| Wellington Global Stewards Fund ... | reinvestment | 10.8676 | - | - | |
| Wellington Global Stewards Fund ... | reinvestment | 10.7945 | - | - | |
| Wellington Gl.Stew.Fd.S USD | reinvestment | 22.3377 | +31.87% | +31.79% | |
| Wellington Gl.Stew.Fd.E USD | reinvestment | 14.5940 | +32.00% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.8393 | +25.09% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.6218 | +27.49% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.0939 | +24.55% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.5452 | +31.80% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.9107 | +28.76% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.2544 | +30.10% | - | |
| Wellington Gl.Stew.Fd.D USD | reinvestment | 21.5325 | +30.98% | +29.25% | |
| Wellington Gl.Stew.Fd.N GBP | reinvestment | 16.9370 | +19.98% | +34.00% | |
| Wellington Gl.Stew.Fd.N USD | reinvestment | 22.1442 | +31.67% | +31.17% | |
| Wellington Gl.Stew.Fd.D EUR | reinvestment | 12.6688 | +24.28% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.1129 | +30.49% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.4570 | +31.80% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.2897 | +26.17% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.2628 | +32.40% | - | |
| Wellington Global Stewards Fund ... | paying dividend | 12.5553 | +31.67% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 12.2869 | +24.90% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.1697 | +25.60% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 14.3216 | +31.15% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.8012 | +29.18% | - | |
| Wellington Global Stewards Fund ... | reinvestment | 13.6624 | +28.40% | - |
Результат
| C начала года на сегодняшний день | +17.74% | ||
|---|---|---|---|
| 6 месяцев | +9.98% | ||
| 1 год | +31.80% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +45.45% | ||
| Год | |||
| 2023 | +19.07% | ||
