Wellington Strategic Eu.Eq.Fd.D USD H/ IE00B8FRY103 /
Стоимость чистых активов22.05.2024 | Изменение-0.1704 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
32.9975USD | -0.51% | reinvestment | Equity Europe | Wellington M.Fd.(IE) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | - | 1.66 | - |
2018 | 2.02 | -4.01 | -1.43 | 1.63 | 2.29 | -0.23 | 1.95 | 0.47 | -0.10 | -6.85 | -1.69 | -4.88 | -10.76% |
2019 | 4.68 | 3.89 | 3.38 | 5.07 | -4.47 | 5.51 | 0.54 | -1.85 | 3.27 | 1.88 | 3.80 | 1.27 | +29.94% |
2020 | -0.28 | -7.27 | -13.84 | 9.73 | 3.49 | 2.85 | -0.32 | 2.10 | -2.09 | -4.69 | 14.74 | 1.68 | +3.10% |
2021 | -0.53 | 2.14 | 5.11 | 2.83 | 2.72 | 1.54 | 3.53 | 1.64 | -2.80 | 3.07 | -3.35 | 6.18 | +23.93% |
2022 | -1.96 | -2.57 | 0.74 | 0.80 | -0.69 | -5.21 | 5.18 | -6.60 | -4.78 | 6.63 | 6.56 | -1.03 | -3.96% |
2023 | 8.10 | 4.10 | -2.10 | 2.68 | -4.07 | 2.74 | 2.48 | -0.76 | -1.50 | -3.04 | 5.26 | 4.03 | +18.57% |
2024 | 2.42 | 4.13 | 5.16 | 0.33 | 3.99 | - | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 8.07% | 7.72% | 9.42% | 13.54% | 16.91% |
Коэффициент Шарпа | 5.74 | 6.05 | 2.02 | 0.73 | 0.59 |
Лучший месяц | +5.16% | +5.26% | +5.26% | +8.10% | +14.74% |
Худший месяц | +0.33% | +0.33% | -4.07% | -6.60% | -13.84% |
Максимальный убыток | -2.78% | -2.78% | -6.69% | -17.07% | -35.07% |
Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Wellington Strategic European Eq... | reinvestment | 12.1710 | +21.38% | - | |
Wellington Strategic European Eq... | reinvestment | 12.1746 | - | - | |
Wellington Strategic European Eq... | reinvestment | 22.7996 | +22.78% | +24.22% | |
Wellington Strategic European Eq... | reinvestment | 30.6715 | +19.72% | +42.18% | |
Wellington Strategic European Eq... | reinvestment | 17.8006 | +20.41% | +39.69% | |
Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 45.0620 | +21.41% | +41.13% | |
Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 21.8163 | +21.81% | +25.13% | |
Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 25.6801 | +23.87% | +50.87% | |
Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 30.4351 | +20.33% | +37.35% | |
Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 24.3593 | +20.72% | +21.74% | |
Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 21.5430 | +21.63% | +24.57% | |
Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 29.9757 | +21.23% | +40.50% | |
Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 21.3700 | +18.71% | +36.07% | |
Wellington Strategic Eu.Eq.Fd.N ... | paying dividend | 17.1745 | +21.23% | +40.50% | |
Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 32.9975 | +22.81% | +46.85% | |
Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 32.4178 | +23.73% | +50.20% | |
Wellington Strategic European Eq... | reinvestment | 29.6540 | +18.70% | +38.61% | |
Wellington Strategic European Eq... | reinvestment | 23.9102 | +23.71% | +27.07% | |
Wellington Strategic European Eq... | paying dividend | 26.0492 | +18.71% | +38.61% | |
Wellington Strategic European Eq... | reinvestment | 23.9006 | +17.84% | +32.93% |
Результат
C начала года на сегодняшний день | +17.02% | ||
---|---|---|---|
6 месяцев | +22.47% | ||
1 год | +22.81% | ||
3 года | +46.85% | ||
5 лет | +90.90% | ||
10 лет | - | ||
С самого начала | +95.51% | ||
Год | |||
2023 | +18.57% | ||
2022 | -3.96% | ||
2021 | +23.93% | ||
2020 | +3.10% | ||
2019 | +29.94% | ||
2018 | -10.76% |