Wellington Gl.Health C.Eq.Fd.D H/ IE00BHQPTR74 /
| NAV2024-05-23 | Chg.-0.1226 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.4092EUR | -1.06% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 6.97 | 0.40 | 3.78 | 3.43 | -1.22 | -1.71 | 8.10 | 4.53 | - |
| 2021 | 1.01 | -2.39 | -2.01 | 3.63 | -0.35 | 3.85 | -1.26 | 2.07 | -4.67 | 2.33 | -6.03 | 5.01 | +0.52% |
| 2022 | -11.72 | 1.46 | 2.49 | -8.05 | -0.86 | -0.28 | 4.35 | -5.50 | -4.82 | 6.50 | 4.28 | -1.67 | -14.47% |
| 2023 | 0.07 | -4.90 | 0.86 | 3.66 | -2.09 | 3.12 | 0.29 | -1.74 | -4.48 | -4.70 | 6.30 | 6.64 | +2.14% |
| 2024 | 0.40 | 3.50 | 1.36 | -4.29 | 2.88 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.60% | 12.84% | 12.21% | 15.12% | -% |
| Sharpe ratio | 0.52 | 1.56 | 0.13 | -0.44 | - |
| Best month | +6.64% | +6.64% | +6.64% | +6.64% | +8.10% |
| Worst month | -4.29% | -4.29% | -4.70% | -11.72% | -11.72% |
| Maximum loss | -7.98% | -7.98% | -12.25% | -27.96% | - |
| Outperformance | -9.60% | - | -4.00% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Gl.Health C.Eq.Fd.D H | reinvestment | 11.4092 | +5.43% | -8.21% | |
| Wellington Gl.Health C.Eq.Fd.UN ... | paying dividend | 9.7231 | +8.73% | - | |
| Wellington Gl.Health C.Eq.Fd.G | reinvestment | 114.9986 | +9.10% | +2.50% | |
| Wellington Global Health Care Eq... | paying dividend | 10.5036 | +6.25% | +12.92% | |
| Wellington Global Health Care Eq... | paying dividend | 14.3910 | +6.09% | +12.46% | |
| Wellington Global Health Care Eq... | reinvestment | 21.7875 | +6.09% | +12.46% | |
| Wellington Global Health Care Eq... | reinvestment | 14.4829 | +6.10% | -6.41% | |
| Wellington Global Health Care Eq... | reinvestment | 13.7106 | +5.51% | -4.79% | |
| Wellington Global Health Care Eq... | reinvestment | 103.9635 | +7.43% | +16.76% | |
| Wellington Gl.Health C.Eq.Fd.S | reinvestment | 85.6119 | +8.56% | +0.97% | |
| Wellington Gl.Health C.Eq.Fd.N | reinvestment | 19.5192 | +8.08% | +13.95% | |
| Wellington Gl.Health C.Eq.Fd.D | reinvestment | 48.5146 | +7.86% | -0.98% | |
| Wellington Gl.Health C.Eq.Fd.N | reinvestment | 37.0808 | +8.56% | +0.97% | |
| Wellington Gl.Health C.Eq.Fd.D | reinvestment | 20.1663 | +7.38% | +11.77% | |
| Wellington Gl.Health C.Eq.Fd.D | reinvestment | 16.6148 | +9.49% | +0.93% | |
| Wellington Global Health Care Eq... | reinvestment | 11.4232 | +10.20% | +2.92% |
Performance
| YTD | +3.71% | ||
|---|---|---|---|
| 6 Months | +11.14% | ||
| 1 Year | +5.43% | ||
| 3 Years | -8.21% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.09% | ||
| Year | |||
| 2023 | +2.14% | ||
| 2022 | -14.47% | ||
| 2021 | +0.52% | ||
