Wellington FinTech Fund USD BN AccU/ IE00BL0L0878 /
| Стоимость чистых активов23.01.2025 | Изменение+0.0603 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.2225USD | +0.59% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 3.56 | 9.24 | 7.80 | - |
| 2021 | -7.65 | 5.10 | -3.60 | 7.79 | -2.41 | 5.38 | 1.52 | -0.04 | -6.66 | 1.73 | -10.51 | 0.50 | -10.13% |
| 2022 | -7.79 | -7.58 | 4.08 | -12.77 | -2.89 | -11.44 | 9.46 | -4.74 | -10.86 | 8.86 | 3.47 | -6.07 | -34.57% |
| 2023 | 11.95 | -3.79 | -1.55 | 1.47 | -3.46 | 7.75 | 5.78 | -3.79 | -7.77 | -9.64 | 17.85 | 9.48 | +22.48% |
| 2024 | -0.05 | 1.97 | 2.17 | -9.11 | -1.56 | -0.09 | 6.37 | 7.42 | 2.29 | 0.21 | 10.58 | -6.69 | - |
| 2025 | 3.63 | - | - | - | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 17.99% | 17.80% | 17.12% | 25.78% | -% |
| Коэффициент Шарпа | 4.08 | 2.30 | 0.77 | -0.03 | - |
| Лучший месяц | +3.63% | +10.58% | +10.58% | +17.85% | +17.85% |
| Худший месяц | -6.69% | -6.69% | -9.11% | -12.77% | -12.77% |
| Максимальный убыток | -4.47% | -10.23% | -12.78% | -35.99% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Wellington FinTech Fund GBP S A1... | paying dividend | 15.1810 | +20.21% | +18.57% | |
| Wellington FinTech Fund D | reinvestment | 15.0871 | +20.71% | +14.76% | |
| Wellington FinTech Fund D | reinvestment | 9.1383 | +20.86% | +4.75% | |
| Wellington FinTech Fund GBP N Ac... | reinvestment | 18.2564 | +20.03% | +18.04% | |
| Wellington FinTech Fund EUR DL A... | reinvestment | 16.7909 | +19.78% | +12.80% | |
| Wellington FinTech Fund USD N A1... | paying dividend | 8.8696 | +16.79% | +8.05% | |
| Wellington FinTech Fund USD BN A... | reinvestment | 10.2225 | +15.86% | +5.49% | |
| Wellington FinTech Fund USD DL A... | reinvestment | 12.7105 | +14.98% | +3.66% | |
| Wellington FinTech Fund GBP N A1... | paying dividend | 15.0724 | +20.03% | +18.04% | |
| Wellington FinTech Fund SGD D Ac... | reinvestment | 8.4374 | +13.10% | -1.39% | |
| Wellington FinTech Fund S | reinvestment | 16.5175 | +16.96% | +8.54% | |
| Wellington FinTech Fund EN | reinvestment | 14.1507 | +17.08% | +8.86% | |
| Wellington FinTech Fund S | reinvestment | 15.7932 | +21.91% | +18.11% | |
| Wellington FinTech Fund N | reinvestment | 16.3649 | +16.79% | +8.05% | |
| Wellington FinTech Fund D | reinvestment | 15.5685 | +15.84% | +5.48% | |
| Wellington FinTech Fund BN H | reinvestment | 9.0938 | +13.54% | -4.48% | |
| Wellington FinTech Fund ED | reinvestment | 13.5286 | +16.15% | +6.29% | |
| Wellington FinTech Fund N | reinvestment | 15.6745 | +21.68% | +17.52% |
Результат
| C начала года на сегодняшний день | +3.63% | ||
|---|---|---|---|
| 6 месяцев | +20.04% | ||
| 1 год | +15.86% | ||
| 3 года | +5.49% | ||
| 5 лет | - | ||
| С самого начала | +2.23% | ||
| Год | |||
| 2023 | +22.48% | ||
| 2022 | -34.57% | ||
| 2021 | -10.13% | ||