Wellington Strategic Eu.Eq.Fd.N EUR/ IE00BF1FZM52 /
| Стоимость чистых активов08.01.2025 | Изменение+0.0710 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 17.2984EUR | +0.41% | paying dividend | Equity Europe | Wellington M.Fd.(IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -1.64 | 1.51 | 2.19 | -0.43 | 1.78 | 0.27 | -0.26 | -7.14 | -1.86 | -5.13 | - |
| 2019 | 4.46 | 3.71 | 3.19 | 4.90 | -4.68 | 5.27 | 0.33 | -1.98 | 3.13 | 1.65 | 3.74 | 1.02 | +27.14% |
| 2020 | -0.45 | -7.47 | -13.35 | 9.61 | 3.39 | 2.74 | -0.16 | 2.08 | -2.15 | -4.71 | 14.84 | 1.50 | +2.95% |
| 2021 | -0.57 | 2.18 | 5.16 | 2.80 | 2.70 | 1.54 | 3.55 | 1.65 | -2.82 | 3.12 | -3.47 | 6.03 | +23.65% |
| 2022 | -1.96 | -2.54 | 0.65 | 0.77 | -0.75 | -5.54 | 4.88 | -6.90 | -5.10 | 6.30 | 6.19 | -1.20 | -6.11% |
| 2023 | 7.89 | 4.01 | -2.25 | 2.52 | -4.27 | 2.62 | 2.30 | -0.88 | -1.63 | -3.16 | 5.07 | 3.89 | +16.49% |
| 2024 | 2.44 | 4.12 | 5.10 | 0.29 | 3.13 | -2.87 | 4.24 | 2.01 | -1.38 | -3.05 | 3.41 | 0.17 | - |
| 2025 | 1.02 | - | - | - | - | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.45% | 11.03% | 10.13% | 13.65% | 16.79% |
| Коэффициент Шарпа | 16.33 | 0.67 | 1.57 | 0.49 | 0.47 |
| Лучший месяц | +1.02% | +4.24% | +5.10% | +7.89% | +14.84% |
| Худший месяц | +0.17% | -3.05% | -3.05% | -6.90% | -13.35% |
| Максимальный убыток | -0.23% | -6.26% | -6.28% | -17.88% | -34.61% |
| Outperformance | +8.66% | - | +7.30% | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Wellington Strategic European Eq... | reinvestment | 12.4736 | +18.44% | - | |
| Wellington Strategic European Eq... | reinvestment | 31.0052 | +16.06% | +34.42% | |
| Wellington Strategic European Eq... | paying dividend | 10.5089 | - | - | |
| Wellington Strategic European Eq... | reinvestment | 12.3585 | +16.83% | - | |
| Wellington Strategic European Eq... | reinvestment | 22.0566 | +19.06% | +14.78% | |
| Wellington Strategic European Eq... | reinvestment | 18.2738 | +18.77% | +30.77% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 46.2665 | +18.83% | +31.65% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 21.2964 | +11.56% | +19.80% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 26.7262 | +21.00% | +41.69% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 31.0719 | +17.77% | +28.13% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 23.6440 | +10.57% | +16.56% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 21.0097 | +11.40% | +19.26% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 30.7478 | +18.65% | +31.06% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 21.5969 | +16.13% | +25.38% | |
| Wellington Strategic Eu.Eq.Fd.N ... | paying dividend | 17.2984 | +18.65% | +31.06% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 34.1243 | +19.89% | +37.82% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 33.6727 | +20.72% | +40.94% | |
| Wellington Strategic European Eq... | reinvestment | 29.8162 | +15.08% | +31.04% | |
| Wellington Strategic European Eq... | reinvestment | 23.2418 | +19.96% | +17.42% | |
| Wellington Strategic European Eq... | paying dividend | 25.7346 | +15.09% | +31.05% | |
| Wellington Strategic European Eq... | reinvestment | 24.0265 | +15.19% | +22.41% |
Результат
| C начала года на сегодняшний день | +1.02% | ||
|---|---|---|---|
| 6 месяцев | +5.00% | ||
| 1 год | +18.65% | ||
| 3 года | +31.06% | ||
| 5 лет | +65.60% | ||
| С самого начала | +88.35% | ||
| Год | |||
| 2023 | +16.49% | ||
| 2022 | -6.11% | ||
| 2021 | +23.65% | ||
| 2020 | +2.95% | ||
| 2019 | +27.14% | ||
Дивиденды
| 31.12.2024 | 0.32 EUR |
| 29.12.2023 | 0.25 EUR |
| 30.12.2022 | 0.21 EUR |
| 30.12.2021 | 0.12 EUR |
| 31.12.2020 | 0.08 EUR |
| 31.12.2019 | 0.07 EUR |
| 31.12.2018 | 0.10 EUR |