Wellington Gl.Quality Gro.Fd.S CHF H/ LU1508356232 /
| Стоимость чистых активов10.05.2024 | Изменение+0.0611 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 19.8490CHF | +0.31% | reinvestment | Equity Worldwide | Wellington (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 2.62 | 1.23 | 3.03 | 0.63 | 0.95 | 3.33 | 1.52 | 0.47 | - |
| 2018 | 8.00 | -2.34 | -2.34 | 0.64 | 2.05 | -0.53 | 1.32 | 2.07 | 0.98 | -8.24 | 2.26 | -7.69 | -4.84% |
| 2019 | 7.22 | 3.87 | 2.65 | 3.63 | -4.49 | 5.91 | 1.19 | -1.06 | -1.13 | 1.31 | 2.72 | 2.93 | +27.08% |
| 2020 | 0.89 | -7.70 | -10.78 | 11.67 | 5.03 | 4.23 | 6.25 | 5.84 | -3.45 | -2.99 | 8.86 | 3.28 | +20.28% |
| 2021 | -1.04 | 2.18 | 0.48 | 6.20 | -0.04 | 1.48 | 2.50 | 3.20 | -5.34 | 5.23 | -2.25 | 2.94 | +16.06% |
| 2022 | -8.75 | -3.87 | 0.81 | -8.55 | -1.17 | -8.78 | 5.01 | -3.40 | -8.63 | 7.19 | 4.02 | -4.34 | -27.93% |
| 2023 | 5.44 | -2.82 | 1.07 | 1.45 | -1.06 | 5.57 | 2.50 | -2.26 | -3.50 | -2.90 | 8.96 | 3.91 | +16.64% |
| 2024 | 2.71 | 5.40 | 3.09 | -4.67 | 3.64 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.91% | 10.08% | 11.23% | 15.65% | 18.49% |
| Коэффициент Шарпа | 2.57 | 3.62 | 1.70 | -0.22 | 0.19 |
| Лучший месяц | +5.40% | +8.96% | +8.96% | +8.96% | +11.67% |
| Худший месяц | -4.67% | -4.67% | -4.67% | -8.78% | -10.78% |
| Максимальный убыток | -5.86% | -5.86% | -10.12% | -33.70% | -33.70% |
| Outperformance | - | - | - | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Wellington Gl.Quality Gro.Fd.N G... | reinvestment | 22.5917 | +26.62% | +6.20% | |
| Wellington Gl.Quality Gro.Fd.S J... | reinvestment | 36,528.0000 | +48.69% | +60.98% | |
| Wellington Gl.Quality Gro.Fd.J J... | reinvestment | 36,219.0000 | +48.98% | +61.93% | |
| Wellington Gl.Quality Gro.Fd.S G... | paying dividend | 25.1713 | +29.34% | +27.01% | |
| Wellington Gl.Quality Gro.Fd.S J... | reinvestment | 20,369.0000 | +20.99% | +1.18% | |
| Wellington Gl.Quality Gro.Fd.S C... | reinvestment | 19.8490 | +22.89% | +0.91% | |
| Wellington Gl.Quality Gro.Fd.S E... | reinvestment | 10.5864 | +25.46% | +3.87% | |
| Wellington Global Quality Growth... | reinvestment | 25.2982 | +29.18% | +14.84% | |
| Wellington Global Quality Growth... | reinvestment | 24.5982 | +31.24% | +27.54% | |
| Wellington Global Quality Growth... | reinvestment | 16.2090 | +26.34% | +7.50% | |
| Wellington Global Quality Growth... | reinvestment | 15.3725 | +24.33% | +4.75% | |
| Wellington Global Quality Growth... | reinvestment | 19.1233 | +29.09% | +26.22% | |
| Wellington Global Quality Growth... | reinvestment | 17.6317 | +28.78% | +21.46% | |
| Wellington Global Quality Growth... | reinvestment | 14.8422 | +26.80% | +6.80% | |
| Wellington Global Quality Growth... | reinvestment | 46.9005 | +28.22% | +12.28% | |
| Wellington Global Quality Growth... | reinvestment | 37.0291 | +30.70% | +26.85% | |
| Wellington Gl.Quality Gro.Fd.S U... | paying dividend | 14.8255 | +28.22% | +12.35% | |
| Wellington Global Quality Growth... | reinvestment | 27.1782 | +27.02% | +9.16% | |
| Wellington Gl.Quality Gro.Fd.N E... | reinvestment | 25.1595 | +30.45% | +26.12% | |
| Wellington Gl.Quality Gro.Fd.N U... | reinvestment | 29.1883 | +27.97% | +11.64% | |
| Wellington Gl.Quality Gro.Fd.D E... | reinvestment | 23.0644 | +29.48% | +23.34% | |
| Wellington Gl.Quality Gro.Fd.D C... | reinvestment | 13.9049 | +21.57% | -2.01% | |
| Wellington Gl.Quality Gro.Fd.N E... | reinvestment | 12.7307 | +25.23% | +3.39% |
Результат
| C начала года на сегодняшний день | +10.26% | ||
|---|---|---|---|
| 6 месяцев | +18.26% | ||
| 1 год | +22.89% | ||
| 3 года | +0.91% | ||
| 5 лет | +41.98% | ||
| 10 лет | - | ||
| С самого начала | +85.33% | ||
| Год | |||
| 2023 | +16.64% | ||
| 2022 | -27.93% | ||
| 2021 | +16.06% | ||
| 2020 | +20.28% | ||
| 2019 | +27.08% | ||
| 2018 | -4.84% | ||
