Wellington Strategic European Equity Fund EUR S Q1 DisU/ IE000X1S9XC9 /
| Стоимость чистых активов23.01.2025 | Изменение+0.0885 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.8038EUR | +0.83% | paying dividend | Equity Europe | Wellington M.Fd.(IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | - | 2.03 | -1.37 | -3.04 | 3.42 | 0.18 | - |
| 2025 | 3.86 | - | - | - | - | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 7.98% | 11.10% | -% | -% | -% |
| Коэффициент Шарпа | 9.99 | 0.90 | - | - | - |
| Лучший месяц | +3.86% | +3.86% | +3.86% | - | - |
| Худший месяц | +0.18% | -3.04% | -3.04% | - | - |
| Максимальный убыток | -1.59% | -6.26% | - | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Wellington Strategic European Eq... | reinvestment | 12.8234 | +22.11% | - | |
| Wellington Strategic European Eq... | reinvestment | 32.2314 | +21.70% | +44.86% | |
| Wellington Strategic European Eq... | paying dividend | 10.8038 | - | - | |
| Wellington Strategic European Eq... | reinvestment | 12.6958 | +20.42% | - | |
| Wellington Strategic European Eq... | reinvestment | 22.8227 | +21.59% | +25.47% | |
| Wellington Strategic European Eq... | reinvestment | 18.7877 | +22.47% | +40.41% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 47.5645 | +22.50% | +41.23% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 22.1000 | +17.55% | +29.85% | |
| Wellington Strategic Eu.Eq.Fd.S ... | reinvestment | 27.4993 | +24.83% | +52.10% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 31.9318 | +21.41% | +37.46% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 24.5271 | +16.52% | +26.30% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 21.8012 | +17.40% | +29.23% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 31.6085 | +22.32% | +40.61% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 22.1835 | +19.65% | +34.36% | |
| Wellington Strategic Eu.Eq.Fd.N ... | paying dividend | 17.7826 | +22.32% | +40.59% | |
| Wellington Strategic Eu.Eq.Fd.D ... | reinvestment | 35.0894 | +23.60% | +47.87% | |
| Wellington Strategic Eu.Eq.Fd.N ... | reinvestment | 34.6383 | +24.46% | +51.19% | |
| Wellington Strategic European Eq... | reinvestment | 30.9846 | +20.66% | +41.22% | |
| Wellington Strategic European Eq... | reinvestment | 24.0565 | +22.49% | +28.37% | |
| Wellington Strategic European Eq... | paying dividend | 26.7431 | +20.65% | +41.23% | |
| Wellington Strategic European Eq... | reinvestment | 24.6728 | +18.77% | +31.18% |
Результат
| C начала года на сегодняшний день | +3.86% | ||
|---|---|---|---|
| 6 месяцев | +6.21% | ||
| 1 год | - | ||
| 3 года | - | ||
| 5 лет | - | ||
| С самого начала | +8.38% | ||
| Год | |||
Дивиденды
| 31.12.2024 | 0.03 EUR |
| 30.09.2024 | 0.00 EUR |