Wellington Strategic European Equity Fund GBP N AccU/ IE00B82BFK16 /
| Стоимость чистых активов20.09.2024 | Изменение-0.3627 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 29.4915GBP | -1.21% | 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 | 2.98 | -3.42 | 3.58 | 1.99 | -1.95 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.29% | 10.92% | 10.12% | 13.83% | 16.13% |
| Коэффициент Шарпа | 1.63 | 0.84 | 1.52 | 0.48 | 0.45 |
| Лучший месяц | +5.03% | +5.03% | +5.03% | +7.28% | +14.22% |
| Худший месяц | -3.42% | -3.42% | -3.42% | -6.25% | -10.83% |
| Максимальный убыток | -5.66% | -5.66% | -5.66% | -15.27% | -27.82% |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Wellington Strategic European Eq... | reinvestment | 12.2798 | +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 | +14.14% | ||
|---|---|---|---|
| 6 месяцев | +6.15% | ||
| 1 год | +18.85% | ||
| 3 года | +33.58% | ||
| 5 лет | +66.72% | ||
| 10 лет | - | ||
| С самого начала | +69.75% | ||
| Год | |||
| 2023 | +13.77% | ||
| 2022 | -0.78% | ||
| 2021 | +15.99% | ||
| 2020 | +8.75% | ||
| 2019 | +20.02% | ||
| 2018 | -11.70% | ||
