Wellington Strategic Eu.Eq.Fd.N CHF H/ IE00BYP21S39 /
| Стоимость чистых активов23.05.2024 | Изменение+0.0206 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 21.3906CHF | +0.10% | reinvestment | Equity Europe | Wellington M.Fd.(IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 1.32 | - |
| 2018 | 1.91 | -4.16 | -1.66 | 1.51 | 2.18 | -0.46 | 1.76 | 0.26 | -0.29 | -7.30 | -1.86 | -5.20 | -13.00% |
| 2019 | 4.41 | 3.72 | 3.16 | 4.90 | -4.66 | 5.21 | 0.28 | -2.00 | 3.08 | 1.66 | 3.73 | 0.98 | +26.81% |
| 2020 | -0.44 | -7.40 | -13.33 | 9.52 | 3.46 | 2.81 | -0.22 | 2.05 | -2.19 | -4.68 | 14.85 | 1.48 | +3.00% |
| 2021 | -0.58 | 2.13 | 5.23 | 2.78 | 2.65 | 1.51 | 3.50 | 1.61 | -2.87 | 3.04 | -3.40 | 5.97 | +23.28% |
| 2022 | -1.98 | -2.62 | 0.78 | 0.78 | -0.78 | -5.61 | 4.81 | -6.84 | -5.11 | 6.46 | 6.05 | -1.36 | -6.31% |
| 2023 | 7.80 | 3.87 | -2.38 | 2.35 | -4.41 | 2.43 | 2.07 | -1.07 | -1.83 | -3.33 | 4.95 | 3.60 | +14.13% |
| 2024 | 2.28 | 3.97 | 5.01 | 0.09 | 3.86 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 8.08% | 7.71% | 9.45% | 13.60% | 16.81% |
| Коэффициент Шарпа | 5.31 | 5.37 | 1.69 | 0.52 | 0.49 |
| Лучший месяц | +5.01% | +5.01% | +5.01% | +7.80% | +14.85% |
| Худший месяц | +0.09% | +0.09% | -4.41% | -6.84% | -13.33% |
| Максимальный убыток | -2.95% | -2.95% | -7.55% | -18.33% | -34.49% |
| Outperformance | +9.57% | - | +10.23% | +21.03% | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Wellington Strategic European Eq... | reinvestment | 12.1848 | +22.49% | - | |
| Wellington Strategic European Eq... | reinvestment | 12.1882 | - | - | |
| Wellington Strategic European Eq... | reinvestment | 22.7899 | +23.82% | +24.16% | |
| Wellington Strategic European Eq... | reinvestment | 30.7191 | +21.13% | +42.40% | |
| Wellington Strategic European Eq... | reinvestment | 17.8200 | +21.53% | +39.85% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 45.1145 | +22.54% | +41.29% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 21.8266 | +23.09% | +25.19% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 25.7135 | +25.01% | +51.07% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 30.4698 | +21.44% | +37.51% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 24.3702 | +21.99% | +21.80% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 21.5531 | +22.90% | +24.63% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 30.0105 | +22.36% | +40.66% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 21.3906 | +19.78% | +36.20% | |
| Wellington Strategic Eu.Eq.Fd.N ... | paying dividend | 17.1945 | +22.36% | +40.66% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 33.0399 | +23.94% | +47.04% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 32.4601 | +24.87% | +50.40% | |
| Wellington Strategic European Eq... | reinvestment | 29.6993 | +20.11% | +38.82% | |
| Wellington Strategic European Eq... | reinvestment | 23.9005 | +24.76% | +27.02% | |
| Wellington Strategic European Eq... | paying dividend | 26.0890 | +20.11% | +38.82% | |
| Wellington Strategic European Eq... | reinvestment | 23.9228 | +18.90% | +33.05% |
Результат
| C начала года на сегодняшний день | +16.09% | ||
|---|---|---|---|
| 6 месяцев | +20.20% | ||
| 1 год | +19.78% | ||
| 3 года | +36.20% | ||
| 5 лет | +76.38% | ||
| 10 лет | - | ||
| С самого начала | +71.53% | ||
| Год | |||
| 2023 | +14.13% | ||
| 2022 | -6.31% | ||
| 2021 | +23.28% | ||
| 2020 | +3.00% | ||
| 2019 | +26.81% | ||
| 2018 | -13.00% | ||
