Wellington Strategic European Equity Fund EUR DL AccU/ IE00BNTJ2352 /
| Стоимость чистых активов20.09.2024 | Изменение-0.1393 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 12.2190EUR | -1.13% | reinvestment | Equity Europe | Wellington M.Fd.(IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 2.19 | -0.99 | -1.73 | -3.26 | 4.96 | 3.78 | - |
| 2024 | 2.33 | 4.01 | 4.99 | 0.17 | 2.99 | -3.00 | 4.10 | 1.87 | -1.67 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.54% | 11.51% | 10.40% | -% | -% |
| Коэффициент Шарпа | 1.94 | 0.98 | 1.66 | - | - |
| Лучший месяц | +4.99% | +4.99% | +4.99% | - | - |
| Худший месяц | -3.00% | -3.00% | -3.26% | - | - |
| Максимальный убыток | -6.61% | -6.61% | -6.61% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Wellington Strategic European Eq... | reinvestment | 12.2798 | +22.35% | - | |
| Wellington Strategic European Eq... | paying dividend | 10.3666 | - | - | |
| Wellington Strategic European Eq... | reinvestment | 12.2190 | +20.73% | - | |
| Wellington Strategic European Eq... | reinvestment | 21.9527 | +20.11% | +16.22% | |
| Wellington Strategic European Eq... | reinvestment | 30.5893 | +19.87% | +37.02% | |
| Wellington Strategic European Eq... | reinvestment | 17.9590 | +22.10% | +35.75% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 45.4971 | +22.65% | +37.16% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 22.6551 | +27.49% | +30.35% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 26.1182 | +24.98% | +47.38% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 30.6379 | +21.55% | +33.49% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 25.2214 | +26.36% | +26.82% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 22.3603 | +27.30% | +29.77% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 30.2501 | +22.46% | +36.55% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 21.4195 | +19.96% | +31.58% | |
| Wellington Strategic Eu.Eq.Fd.N ... | paying dividend | 17.3318 | +22.46% | +36.55% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 33.4728 | +23.95% | +43.50% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 32.9588 | +24.86% | +46.74% | |
| Wellington Strategic European Eq... | reinvestment | 29.4915 | +18.85% | +33.58% | |
| Wellington Strategic European Eq... | reinvestment | 23.0790 | +21.02% | +18.89% | |
| Wellington Strategic European Eq... | paying dividend | 25.9065 | +18.86% | +33.58% | |
| Wellington Strategic European Eq... | reinvestment | 23.8840 | +18.92% | +28.47% |
Результат
| C начала года на сегодняшний день | +16.61% | ||
|---|---|---|---|
| 6 месяцев | +7.18% | ||
| 1 год | +20.73% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +22.19% | ||
| Год | |||
