Wellington Gl.Health C.Eq.Fd.D H/ IE00BHQPTR74 /
| NAV2024-06-13 | Chg.-0.0372 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.6209EUR | -0.32% | 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 | 2.30 | 2.44 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.40% | 12.83% | 12.01% | 15.11% | -% |
| Sharpe ratio | 0.82 | 1.06 | 0.23 | -0.48 | - |
| 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
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Gl.Health C.Eq.Fd.D H | reinvestment | 11.6209 | +6.44% | -10.16% | |
| Wellington Gl.Health C.Eq.Fd.UN ... | paying dividend | 9.9164 | +9.64% | -0.53% | |
| Wellington Gl.Health C.Eq.Fd.G | reinvestment | 117.3040 | +10.01% | +0.36% | |
| Wellington Global Health Care Eq... | paying dividend | 10.6662 | +8.25% | +9.79% | |
| Wellington Global Health Care Eq... | paying dividend | 14.6120 | +8.08% | +9.34% | |
| Wellington Global Health Care Eq... | reinvestment | 22.1222 | +8.08% | +9.34% | |
| Wellington Global Health Care Eq... | reinvestment | 14.7594 | +7.13% | -8.39% | |
| Wellington Global Health Care Eq... | reinvestment | 13.9608 | +6.43% | -6.87% | |
| Wellington Global Health Care Eq... | reinvestment | 105.6362 | +9.44% | +13.52% | |
| Wellington Gl.Health C.Eq.Fd.S | reinvestment | 87.3031 | +9.46% | -1.14% | |
| Wellington Gl.Health C.Eq.Fd.N | reinvestment | 20.0064 | +9.78% | +11.28% | |
| Wellington Gl.Health C.Eq.Fd.D | reinvestment | 49.4551 | +8.76% | -3.04% | |
| Wellington Gl.Health C.Eq.Fd.N | reinvestment | 37.8133 | +9.46% | -1.14% | |
| Wellington Gl.Health C.Eq.Fd.D | reinvestment | 20.6619 | +9.07% | +9.15% | |
| Wellington Gl.Health C.Eq.Fd.D | reinvestment | 16.5780 | +7.42% | -3.56% | |
| Wellington Global Health Care Eq... | reinvestment | 11.4022 | +8.12% | -1.66% |
Performance
| YTD | +5.64% | ||
|---|---|---|---|
| 6 Months | +8.28% | ||
| 1 Year | +6.44% | ||
| 3 Years | -10.16% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.21% | ||
| Year | |||
| 2023 | +2.14% | ||
| 2022 | -14.47% | ||
| 2021 | +0.52% | ||
