Wellington Global Impact Fund NOK T AccH/ IE000ATCYWD2 /
| Стоимость чистых активов23.01.2025 | Изменение+0.3508 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 106.2888NOK | +0.33% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | 0.55 | -9.90 | -2.96 | -9.42 | 9.19 | -4.11 | -7.00 | 5.79 | 5.24 | -4.66 | - |
| 2023 | 7.31 | -3.14 | -0.72 | -0.59 | -2.45 | 5.36 | 3.24 | -5.72 | -5.71 | -4.67 | 11.28 | 7.39 | +10.24% |
| 2024 | -3.28 | 4.79 | 2.19 | -4.53 | 4.54 | -0.63 | 3.66 | 4.83 | 1.51 | -3.57 | 3.28 | -4.25 | - |
| 2025 | 5.51 | - | - | - | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.61% | 11.98% | 11.72% | -% | -% |
| Коэффициент Шарпа | 13.69 | 1.04 | 1.28 | - | - |
| Лучший месяц | +5.51% | +5.51% | +5.51% | +11.28% | - |
| Худший месяц | -4.25% | -4.25% | -4.53% | -9.90% | - |
| Максимальный убыток | -1.47% | -5.69% | -7.38% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в NOK
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Wellington Global Imp.Fd.S EUR | reinvestment | 18.8810 | +23.49% | +20.16% | |
| Wellington Global Impact Fund SG... | reinvestment | 9.6089 | +16.50% | +5.85% | |
| Wellington Global Impact Fund GB... | paying dividend | 16.5725 | +21.82% | +20.69% | |
| Wellington Global Impact Fund GB... | reinvestment | 16.0311 | +22.57% | +23.03% | |
| Wellington Global Impact Fund EU... | paying dividend | 12.3243 | +23.49% | +20.16% | |
| Wellington Global Impact Fund NO... | reinvestment | 106.2888 | +17.62% | +6.29% | |
| Wellington Global Impact Fund US... | reinvestment | 18.0561 | +19.30% | +12.65% | |
| Wellington Global Impact Fund GB... | reinvestment | 17.6204 | +21.82% | +20.69% | |
| Wellington Global Impact Fund EU... | reinvestment | 13.8567 | +15.94% | +0.37% | |
| Wellington Global Impact Fund GB... | reinvestment | 17.8964 | +21.64% | +20.15% | |
| Wellington Global Impact Fund GB... | reinvestment | 16.7438 | +17.84% | +4.46% | |
| Wellington Global Impact Fund US... | reinvestment | 13.0634 | +16.55% | +6.06% | |
| Wellington Global Impact Fund EU... | reinvestment | 20.0131 | +21.47% | +15.43% | |
| Wellington Global Impact Fund EU... | reinvestment | 22.2511 | +23.30% | +19.62% | |
| Wellington Global Imp.Fd.S USD | reinvestment | 22.0485 | +18.53% | +10.48% | |
| Wellington Global Imp.Fd.S CHF | reinvestment | 15.8960 | +23.70% | +9.75% | |
| Wellington Global Imp.Fd.S A1 US... | paying dividend | 9.7718 | +18.53% | +10.48% | |
| Wellington Global Imp.Fd.D USD | reinvestment | 20.6517 | +17.59% | +7.86% | |
| Wellington Global Imp.Fd.D EUR H | reinvestment | 13.5410 | +15.26% | -1.50% | |
| Wellington Global Imp.Fd.N USD | reinvestment | 21.7735 | +18.35% | +9.98% | |
| Wellington Global Imp.Fd.D CHF | reinvestment | 15.2946 | +22.65% | +7.08% | |
| Wellington Global Imp.Fd.D EUR | reinvestment | 16.0942 | +22.51% | +17.34% | |
| Wellington Global Imp.Fd.N CHF | reinvestment | 15.7774 | +23.47% | +9.21% |
Результат
| C начала года на сегодняшний день | +5.51% | ||
|---|---|---|---|
| 6 месяцев | +7.36% | ||
| 1 год | +17.62% | ||
| 3 года | +6.29% | ||
| 5 лет | - | ||
| С самого начала | +6.29% | ||
| Год | |||
| 2023 | +10.24% | ||