Wellington Gl.Quality Gro.Fd.S EUR H/ LU2242744915 /
| Стоимость чистых активов10.05.2024 | Изменение+0.0332 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.5864EUR | +0.31% | reinvestment | Equity Worldwide | Wellington (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | -0.02 | 1.52 | 2.55 | 3.23 | -5.28 | 5.32 | -2.28 | 2.98 | - |
| 2022 | -8.75 | -3.80 | 0.68 | -8.56 | -0.97 | -8.71 | 4.86 | -3.43 | -8.62 | 6.97 | 4.10 | -4.20 | -27.87% |
| 2023 | 5.47 | -2.75 | 1.21 | 1.61 | -0.89 | 5.76 | 2.72 | -2.09 | -3.25 | -2.82 | 9.00 | 4.23 | +18.78% |
| 2024 | 2.86 | 5.56 | 3.20 | -4.43 | 3.68 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.84% | 10.03% | 11.26% | 15.68% | -% |
| Коэффициент Шарпа | 2.83 | 3.94 | 1.92 | -0.16 | - |
| Лучший месяц | +5.56% | +9.00% | +9.00% | +9.00% | - |
| Худший месяц | -4.43% | -4.43% | -4.43% | -8.75% | - |
| Максимальный убыток | -5.61% | -5.61% | -9.66% | -33.68% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
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 | +11.04% | ||
|---|---|---|---|
| 6 месяцев | +19.54% | ||
| 1 год | +25.46% | ||
| 3 года | +3.87% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +5.86% | ||
| Год | |||
| 2023 | +18.78% | ||
| 2022 | -27.87% | ||
