Wellington Strategic European Equity Fund GBP N AccU/ IE00B82BFK16 /
Стоимость чистых активов23.05.2024 | Изменение+0.0453 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
29.6993GBP | +0.15% | reinvestment | Equity Europe | Wellington M.Fd.(IE) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | - | 2.19 | - |
2018 | 0.58 | -3.15 | -2.57 | 1.56 | 2.19 | 0.38 | 2.66 | 0.63 | -0.77 | -7.56 | -1.78 | -4.05 | -11.70% |
2019 | 1.52 | 1.79 | 3.87 | 4.65 | -1.97 | 6.54 | 1.95 | -2.52 | 0.90 | -0.93 | 2.56 | 0.42 | +20.02% |
2020 | -1.23 | -5.34 | -10.83 | 7.56 | 7.13 | 3.80 | -1.04 | 1.20 | -0.64 | -5.36 | 14.22 | 1.39 | +8.75% |
2021 | -1.73 | 0.27 | 3.18 | 4.93 | 1.49 | 1.46 | 2.88 | 2.22 | -2.61 | 1.29 | -2.72 | 4.64 | +15.99% |
2022 | -2.43 | -2.35 | 1.60 | 0.20 | 0.40 | -4.34 | 2.08 | -3.98 | -3.63 | 3.98 | 6.95 | 1.38 | -0.78% |
2023 | 7.28 | 3.28 | -1.95 | 2.48 | -6.25 | 2.37 | 2.16 | -0.93 | -0.37 | -2.75 | 3.96 | 4.45 | +13.77% |
2024 | 0.84 | 4.42 | 5.03 | 0.17 | 3.75 | - | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 8.94% | 8.42% | 9.88% | 13.60% | 16.17% |
Коэффициент Шарпа | 4.39 | 4.65 | 1.65 | 0.57 | 0.51 |
Лучший месяц | +5.03% | +5.03% | +5.03% | +7.28% | +14.22% |
Худший месяц | +0.17% | +0.17% | -6.25% | -6.25% | -10.83% |
Максимальный убыток | -2.89% | -2.89% | -5.65% | -15.27% | -27.82% |
Outperformance | - | - | - | - | - |
Все котировки в GBP
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 | +14.94% | ||
---|---|---|---|
6 месяцев | +19.28% | ||
1 год | +20.11% | ||
3 года | +38.82% | ||
5 лет | +76.61% | ||
10 лет | - | ||
С самого начала | +70.95% | ||
Год | |||
2023 | +13.77% | ||
2022 | -0.78% | ||
2021 | +15.99% | ||
2020 | +8.75% | ||
2019 | +20.02% | ||
2018 | -11.70% |