Wellington FinTech Fund S/ IE00BL0BNS87 /
| Стоимость чистых активов08.01.2025 | Изменение+0.1026 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 15.3600EUR | +0.67% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 5.48 | - |
| 2021 | -6.92 | 5.27 | -0.36 | 5.32 | -3.49 | 8.33 | 1.61 | 0.49 | -4.86 | 1.96 | -7.93 | -0.45 | -2.39% |
| 2022 | -6.38 | -7.70 | 5.16 | -7.93 | -4.29 | -9.19 | 12.32 | -3.33 | -8.44 | 7.99 | -0.60 | -9.30 | -29.61% |
| 2023 | 10.10 | -1.40 | -3.82 | -0.07 | 0.05 | 5.37 | 4.75 | -2.18 | -5.37 | -9.42 | 14.25 | 8.23 | +19.46% |
| 2024 | 1.72 | 2.43 | 2.50 | -8.13 | -2.96 | 1.28 | 5.44 | 5.10 | 1.53 | 3.10 | 13.75 | -4.75 | - |
| 2025 | 0.44 | - | - | - | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 16.44% | 19.77% | 17.68% | 24.90% | -% |
| Коэффициент Шарпа | 1.17 | 2.84 | 1.15 | -0.01 | - |
| Лучший месяц | +0.44% | +13.75% | +13.75% | +14.25% | +14.25% |
| Худший месяц | -4.75% | -4.75% | -8.13% | -9.42% | -9.42% |
| Максимальный убыток | -2.34% | -7.49% | -11.93% | -31.87% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Wellington FinTech Fund GBP S A1... | paying dividend | 14.6055 | +19.38% | +7.38% | |
| Wellington FinTech Fund D | reinvestment | 14.6790 | +21.93% | +4.41% | |
| Wellington FinTech Fund D | reinvestment | 8.8305 | +23.27% | -6.47% | |
| Wellington FinTech Fund GBP N Ac... | reinvestment | 17.5655 | +19.20% | +6.90% | |
| Wellington FinTech Fund EUR DL A... | reinvestment | 16.3424 | +21.00% | +2.64% | |
| Wellington FinTech Fund USD N A1... | paying dividend | 8.5464 | +15.39% | -2.71% | |
| Wellington FinTech Fund USD BN A... | reinvestment | 9.8532 | +14.47% | -5.01% | |
| Wellington FinTech Fund USD DL A... | reinvestment | 12.2556 | +13.62% | -6.65% | |
| Wellington FinTech Fund GBP N A1... | paying dividend | 14.5020 | +19.21% | +6.90% | |
| Wellington FinTech Fund SGD D Ac... | reinvestment | 8.1387 | +11.78% | -11.08% | |
| Wellington FinTech Fund S | reinvestment | 15.9146 | +15.56% | -2.27% | |
| Wellington FinTech Fund EN | reinvestment | 13.6336 | +15.68% | -1.98% | |
| Wellington FinTech Fund S | reinvestment | 15.3600 | +23.15% | +7.45% | |
| Wellington FinTech Fund N | reinvestment | 15.7685 | +15.39% | -2.71% | |
| Wellington FinTech Fund D | reinvestment | 15.0061 | +14.47% | -5.00% | |
| Wellington FinTech Fund BN H | reinvestment | 8.7728 | +12.24% | -13.93% | |
| Wellington FinTech Fund ED | reinvestment | 13.0386 | +14.76% | -4.29% | |
| Wellington FinTech Fund N | reinvestment | 15.2456 | +22.91% | +6.92% |
Результат
| C начала года на сегодняшний день | +0.44% | ||
|---|---|---|---|
| 6 месяцев | +26.32% | ||
| 1 год | +23.15% | ||
| 3 года | +7.45% | ||
| 5 лет | - | ||
| С самого начала | +14.21% | ||
| Год | |||
| 2023 | +19.46% | ||
| 2022 | -29.61% | ||
| 2021 | -2.39% | ||