Wellington Strategic European Equity Fund CHF D AccH/ IE00BJVD4L90 /
| Стоимость чистых активов13.06.2024 | Изменение-0.3262 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 23.4298CHF | -1.37% | reinvestment | Equity Europe | Wellington M.Fd.(IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 1.26 | - |
| 2018 | 1.84 | -4.21 | -1.72 | 1.45 | 2.11 | -0.52 | 1.69 | 0.19 | -0.35 | -7.36 | -1.92 | -5.26 | -13.65% |
| 2019 | 4.35 | 3.67 | 3.10 | 4.83 | -4.72 | 5.15 | 0.22 | -2.06 | 3.02 | 1.60 | 3.67 | 0.91 | +25.89% |
| 2020 | -0.50 | -7.45 | -13.38 | 9.45 | 3.40 | 2.75 | -0.28 | 1.99 | -2.25 | -4.74 | 14.78 | 1.42 | +2.24% |
| 2021 | -0.64 | 2.07 | 5.16 | 2.71 | 2.58 | 1.45 | 3.43 | 1.55 | -2.93 | 2.98 | -3.46 | 5.91 | +22.37% |
| 2022 | -2.04 | -2.68 | 0.72 | 0.71 | -0.85 | -5.67 | 4.75 | -6.90 | -5.17 | 6.40 | 5.99 | -1.46 | -7.05% |
| 2023 | 7.73 | 3.80 | -2.50 | 2.29 | -4.39 | 2.37 | 2.00 | -1.14 | -1.89 | -3.39 | 4.88 | 3.47 | +13.22% |
| 2024 | 2.18 | 3.92 | 4.96 | 0.03 | 2.86 | -1.14 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 8.74% | 8.48% | 9.38% | 13.64% | 16.79% |
| Коэффициент Шарпа | 3.28 | 3.50 | 1.43 | 0.35 | 0.39 |
| Лучший месяц | +4.96% | +4.96% | +4.96% | +7.73% | +14.78% |
| Худший месяц | -1.14% | -1.14% | -3.39% | -6.90% | -13.38% |
| Максимальный убыток | -2.99% | -2.99% | -7.73% | -18.10% | -34.53% |
| Outperformance | - | - | - | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Wellington Strategic European Eq... | reinvestment | 11.9539 | +20.74% | - | |
| Wellington Strategic European Eq... | reinvestment | 11.9480 | +19.48% | - | |
| Wellington Strategic European Eq... | reinvestment | 21.7677 | +17.98% | +16.59% | |
| Wellington Strategic European Eq... | reinvestment | 29.8745 | +19.85% | +36.06% | |
| Wellington Strategic European Eq... | reinvestment | 17.4867 | +20.03% | +34.27% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 44.2711 | +20.89% | +35.60% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 21.3097 | +20.54% | +20.47% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 25.2544 | +23.18% | +45.06% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 29.8847 | +19.81% | +31.97% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 23.7808 | +19.47% | +17.20% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 21.0409 | +20.36% | +19.93% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 29.4469 | +20.71% | +34.99% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 20.9638 | +18.14% | +30.59% | |
| Wellington Strategic Eu.Eq.Fd.N ... | paying dividend | 16.8716 | +20.71% | +34.99% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 32.4348 | +22.13% | +41.20% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 31.8786 | +23.05% | +44.42% | |
| Wellington Strategic European Eq... | reinvestment | 28.8686 | +18.84% | +32.64% | |
| Wellington Strategic European Eq... | reinvestment | 22.8383 | +18.88% | +19.28% | |
| Wellington Strategic European Eq... | paying dividend | 25.3593 | +18.84% | +32.64% | |
| Wellington Strategic European Eq... | reinvestment | 23.4298 | +17.14% | +27.53% |
Результат
| C начала года на сегодняшний день | +13.36% | ||
|---|---|---|---|
| 6 месяцев | +15.47% | ||
| 1 год | +17.14% | ||
| 3 года | +27.53% | ||
| 5 лет | +63.00% | ||
| 10 лет | - | ||
| С самого начала | +59.83% | ||
| Год | |||
| 2023 | +13.22% | ||
| 2022 | -7.05% | ||
| 2021 | +22.37% | ||
| 2020 | +2.24% | ||
| 2019 | +25.89% | ||
| 2018 | -13.65% | ||
