Wellington Strategic Eu.Eq.Fd.N EUR/ IE00B9DPD161 /
| Стоимость чистых активов14.06.2024 | Изменение-0.4842 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 28.9627EUR | -1.64% | reinvestment | Equity Europe | Wellington M.Fd.(IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 1.41 | - |
| 2018 | 1.91 | -4.15 | -1.63 | 1.51 | 2.19 | -0.43 | 1.78 | 0.27 | -0.26 | -7.15 | -1.86 | -5.13 | -12.67% |
| 2019 | 4.46 | 3.71 | 3.19 | 4.90 | -4.68 | 5.27 | 0.33 | -1.98 | 3.13 | 1.65 | 3.74 | 1.02 | +27.14% |
| 2020 | -0.45 | -7.47 | -13.35 | 9.61 | 3.39 | 2.74 | -0.15 | 2.08 | -2.15 | -4.71 | 14.84 | 1.50 | +2.95% |
| 2021 | -0.57 | 2.18 | 5.16 | 2.80 | 2.70 | 1.54 | 3.55 | 1.65 | -2.82 | 3.12 | -3.47 | 6.03 | +23.65% |
| 2022 | -1.96 | -2.54 | 0.65 | 0.77 | -0.75 | -5.54 | 4.88 | -6.90 | -5.10 | 6.30 | 6.19 | -1.20 | -6.11% |
| 2023 | 7.89 | 4.01 | -2.25 | 2.52 | -4.27 | 2.62 | 2.30 | -0.88 | -1.63 | -3.16 | 5.07 | 3.89 | +16.49% |
| 2024 | 2.44 | 4.12 | 5.10 | 0.29 | 3.13 | -2.66 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.07% | 8.82% | 9.52% | 13.77% | 16.87% |
| Коэффициент Шарпа | 3.00 | 3.11 | 1.54 | 0.45 | 0.47 |
| Лучший месяц | +5.10% | +5.10% | +5.10% | +7.89% | +14.84% |
| Худший месяц | -2.66% | -2.66% | -3.16% | -6.90% | -13.35% |
| Максимальный убыток | -3.89% | -3.89% | -7.04% | -18.28% | -34.61% |
| Outperformance | +8.66% | - | +7.93% | +15.21% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Wellington Strategic European Eq... | reinvestment | 11.7589 | +18.46% | - | |
| Wellington Strategic European Eq... | reinvestment | 11.7510 | +17.51% | - | |
| Wellington Strategic European Eq... | reinvestment | 21.1509 | +14.76% | +13.29% | |
| Wellington Strategic European Eq... | reinvestment | 29.3850 | +17.86% | +33.83% | |
| Wellington Strategic European Eq... | reinvestment | 17.2000 | +17.78% | +32.07% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 43.5434 | +18.60% | +33.37% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 20.7959 | +16.77% | +17.57% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 24.8461 | +20.87% | +42.72% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 29.3927 | +17.54% | +29.80% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 23.2069 | +15.73% | +14.37% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 20.5335 | +16.60% | +17.04% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 28.9627 | +18.42% | +32.77% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 20.6351 | +16.00% | +28.54% | |
| Wellington Strategic Eu.Eq.Fd.N ... | paying dividend | 16.5942 | +18.42% | +32.77% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 31.9118 | +19.85% | +38.92% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 31.3642 | +20.75% | +42.09% | |
| Wellington Strategic European Eq... | reinvestment | 28.3950 | +16.87% | +30.46% | |
| Wellington Strategic European Eq... | reinvestment | 22.1917 | +15.63% | +15.90% | |
| Wellington Strategic European Eq... | paying dividend | 24.9432 | +16.87% | +30.47% | |
| Wellington Strategic European Eq... | reinvestment | 23.0593 | +15.00% | +25.52% |
Результат
| C начала года на сегодняшний день | +12.86% | ||
|---|---|---|---|
| 6 месяцев | +14.49% | ||
| 1 год | +18.42% | ||
| 3 года | +32.77% | ||
| 5 лет | +73.64% | ||
| 10 лет | - | ||
| С самого начала | +72.22% | ||
| Год | |||
| 2023 | +16.49% | ||
| 2022 | -6.11% | ||
| 2021 | +23.65% | ||
| 2020 | +2.95% | ||
| 2019 | +27.14% | ||
| 2018 | -12.67% | ||
