Wellington Strategic Eu.Eq.Fd.D EUR/ IE00B8BPMF80 /
| Стоимость чистых активов21.05.2024 | Изменение-0.0070 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 30.5906EUR | -0.02% | reinvestment | Equity Europe | Wellington M.Fd.(IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 1.34 | - |
| 2018 | 1.85 | -4.21 | -1.70 | 1.44 | 2.12 | -0.49 | 1.72 | 0.21 | -0.33 | -7.21 | -1.92 | -5.20 | -13.33% |
| 2019 | 4.39 | 3.65 | 3.13 | 4.83 | -4.74 | 5.20 | 0.26 | -2.04 | 3.07 | 1.59 | 3.68 | 0.96 | +26.18% |
| 2020 | -0.51 | -7.52 | -13.40 | 9.55 | 3.33 | 2.68 | -0.22 | 2.01 | -2.21 | -4.77 | 14.77 | 1.43 | +2.18% |
| 2021 | -0.64 | 2.12 | 5.09 | 2.74 | 2.64 | 1.48 | 3.48 | 1.58 | -2.88 | 3.05 | -3.53 | 5.97 | +22.73% |
| 2022 | -2.02 | -2.59 | 0.58 | 0.71 | -0.81 | -5.60 | 4.81 | -6.96 | -5.16 | 6.24 | 6.12 | -1.27 | -6.81% |
| 2023 | 7.82 | 3.95 | -2.34 | 2.45 | -4.33 | 2.55 | 2.24 | -0.94 | -1.69 | -3.22 | 5.00 | 3.83 | +15.60% |
| 2024 | 2.38 | 4.06 | 5.03 | 0.23 | 4.38 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 8.07% | 7.66% | 9.45% | 13.66% | 16.85% |
| Коэффициент Шарпа | 5.82 | 6.25 | 1.82 | 0.56 | 0.47 |
| Лучший месяц | +5.03% | +5.03% | +5.03% | +7.82% | +14.77% |
| Худший месяц | +0.23% | +0.23% | -4.33% | -6.96% | -13.40% |
| Максимальный убыток | -2.87% | -2.87% | -7.22% | -18.73% | -34.66% |
| Outperformance | +8.07% | - | +7.20% | +12.92% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Wellington Strategic European Eq... | reinvestment | 12.2330 | +22.00% | - | |
| Wellington Strategic European Eq... | reinvestment | 12.2372 | - | - | |
| Wellington Strategic European Eq... | reinvestment | 22.8380 | +22.98% | +24.81% | |
| Wellington Strategic European Eq... | reinvestment | 30.9069 | +20.64% | +44.06% | |
| Wellington Strategic European Eq... | reinvestment | 17.8901 | +21.02% | +40.79% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 45.2912 | +22.03% | +42.24% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 21.9799 | +22.72% | +26.74% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 25.8124 | +24.51% | +52.08% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 30.5906 | +20.94% | +38.43% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 24.5426 | +21.63% | +23.30% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 21.7046 | +22.54% | +26.17% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 30.1283 | +21.85% | +41.60% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 21.4816 | +19.33% | +37.15% | |
| Wellington Strategic Eu.Eq.Fd.N ... | paying dividend | 17.2620 | +21.85% | +41.60% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 33.1679 | +23.44% | +48.02% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 32.5846 | +24.37% | +51.41% | |
| Wellington Strategic European Eq... | reinvestment | 29.8823 | +19.62% | +40.43% | |
| Wellington Strategic European Eq... | reinvestment | 23.9500 | +23.91% | +27.68% | |
| Wellington Strategic European Eq... | paying dividend | 26.2498 | +19.62% | +40.44% | |
| Wellington Strategic European Eq... | reinvestment | 24.0253 | +18.45% | +33.97% |
Результат
| C начала года на сегодняшний день | +17.06% | ||
|---|---|---|---|
| 6 месяцев | +22.97% | ||
| 1 год | +20.94% | ||
| 3 года | +38.43% | ||
| 5 лет | +74.67% | ||
| 10 лет | - | ||
| С самого начала | +70.53% | ||
| Год | |||
| 2023 | +15.60% | ||
| 2022 | -6.81% | ||
| 2021 | +22.73% | ||
| 2020 | +2.18% | ||
| 2019 | +26.18% | ||
| 2018 | -13.33% | ||
