Wellington Strategic European Equity Fund CHF D AccU/ IE00B89PYC10 /
| Стоимость чистых активов18.06.2024 | Изменение+0.0615 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 21.4122CHF | +0.29% | reinvestment | Equity Europe | Wellington M.Fd.(IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 1.29 | - |
| 2018 | 0.79 | -4.66 | 0.44 | 3.02 | -2.01 | 0.53 | 1.63 | -2.66 | 0.50 | -6.78 | -2.63 | -5.58 | -16.53% |
| 2019 | 5.46 | 3.29 | 1.66 | 7.06 | -6.50 | 4.21 | -0.47 | -3.17 | 2.83 | 2.88 | 3.77 | -0.41 | +21.71% |
| 2020 | -2.17 | -8.00 | -13.53 | 9.08 | 4.45 | 2.26 | 0.86 | 2.12 | -2.17 | -5.63 | 16.41 | 1.30 | +1.67% |
| 2021 | -0.71 | 3.83 | 5.79 | 1.98 | 2.49 | 1.46 | 1.45 | 2.21 | -2.90 | 0.80 | -4.97 | 5.41 | +17.58% |
| 2022 | -1.31 | -3.83 | -0.06 | 0.72 | -0.53 | -7.99 | 1.69 | -5.98 | -6.82 | 8.98 | 5.26 | -0.64 | -11.21% |
| 2023 | 8.96 | 3.55 | -2.48 | 1.43 | -5.11 | 2.71 | 0.11 | -0.65 | -0.67 | -3.88 | 3.57 | 1.75 | +8.84% |
| 2024 | 2.61 | 6.40 | 7.22 | 1.04 | 2.94 | -4.28 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.15% | 10.99% | 10.93% | 15.77% | 18.41% |
| Коэффициент Шарпа | 3.21 | 2.90 | 1.15 | 0.07 | 0.19 |
| Лучший месяц | +7.22% | +7.22% | +7.22% | +8.98% | +16.41% |
| Худший месяц | -4.28% | -4.28% | -4.28% | -7.99% | -13.53% |
| Максимальный убыток | -7.43% | -7.43% | -7.93% | -25.57% | -34.91% |
| Outperformance | - | - | - | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Wellington Strategic European Eq... | reinvestment | 11.9249 | +20.74% | - | |
| Wellington Strategic European Eq... | reinvestment | 11.9162 | +19.16% | - | |
| Wellington Strategic European Eq... | reinvestment | 21.4122 | +16.16% | +15.04% | |
| Wellington Strategic European Eq... | reinvestment | 29.8932 | +20.38% | +37.03% | |
| Wellington Strategic European Eq... | reinvestment | 17.4444 | +20.09% | +34.84% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 44.1642 | +20.92% | +36.17% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 21.1941 | +19.12% | +23.34% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 25.1986 | +23.18% | +45.66% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 29.8088 | +19.85% | +32.52% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 23.6489 | +18.06% | +20.00% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 20.9263 | +18.94% | +22.79% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 29.3752 | +20.74% | +35.56% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 20.9148 | +18.24% | +31.16% | |
| Wellington Strategic Eu.Eq.Fd.N ... | paying dividend | 16.8305 | +20.74% | +35.56% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 32.3599 | +22.15% | +41.78% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 31.8081 | +23.06% | +45.02% | |
| Wellington Strategic European Eq... | reinvestment | 28.8834 | +19.37% | +33.58% | |
| Wellington Strategic European Eq... | reinvestment | 22.4676 | +17.04% | +17.69% | |
| Wellington Strategic European Eq... | paying dividend | 25.3723 | +19.37% | +33.59% | |
| Wellington Strategic European Eq... | reinvestment | 23.3698 | +17.23% | +28.07% |
Результат
| C начала года на сегодняшний день | +16.55% | ||
|---|---|---|---|
| 6 месяцев | +16.41% | ||
| 1 год | +16.16% | ||
| 3 года | +15.04% | ||
| 5 лет | +41.76% | ||
| 10 лет | - | ||
| С самого начала | +35.82% | ||
| Год | |||
| 2023 | +8.84% | ||
| 2022 | -11.21% | ||
| 2021 | +17.58% | ||
| 2020 | +1.67% | ||
| 2019 | +21.71% | ||
| 2018 | -16.53% | ||
